Arden Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Arden Trust CO holds 527 shares of VOO stock, worth $291,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares

527

Previous 569 7.38%

Holding current value

$291,336

Previous $273,000 3.66%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$455.1 - $504.28 $19,114 - $21,179	-42 Reduced 7.38%	527 $263,000
Q1 2024 Apr 03, 2024	SELL	$429.43 - $481.35 $34,354 - $38,508	-80 Reduced 12.33%	569 $273,000
Q4 2023 Jan 04, 2024	SELL	$377.32 - $438.19 $38,486 - $44,695	-102 Reduced 13.58%	649 $283,000
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $68,722 - $73,619	-175 Reduced 18.9%	751 $294,000
Q2 2023 Jul 14, 2023	SELL	$371.44 - $407.28 $44,944 - $49,280	-121 Reduced 11.56%	926 $377,000
Q1 2023 Apr 14, 2023	SELL	$348.66 - $382.94 $4.34 Million - $4.76 Million	-12,440 Reduced 92.24%	1,047 $393,000
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $4.73 Million - $5.41 Million	-14,446 Reduced 51.72%	13,487 $0
Q3 2022 Oct 20, 2022	SELL	$328.3 - $395.04 $1.29 Million - $1.55 Million	-3,925 Reduced 12.32%	27,933 $0
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $3.74 Million - $4.65 Million	-11,083 Reduced 25.81%	31,858 $11.1 Million
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $11 Million - $12.6 Million	28,701 Added 201.55%	42,941 $17.8 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $24.4 Million - $27.2 Million	-61,899 Reduced 81.3%	14,240 $6.22 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $6.03 Million - $6.43 Million	-15,432 Reduced 16.85%	76,139 $30 Million
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $10.2 Million - $11 Million	27,794 Added 43.58%	91,571 $36 Million
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $1.34 Million - $1.44 Million	3,943 Added 6.59%	63,777 $23.2 Million
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $1.26 Million - $1.44 Million	4,194 Added 7.54%	59,834 $20.6 Million
Q3 2020 Oct 15, 2020	BUY	$285.37 - $328.74 $15.9 Million - $18.3 Million	55,640 New	55,640 $17.1 Million
Q2 2020 Jul 09, 2020	SELL	$226.15 - $297.17 $19,222 - $25,259	-85 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $17,362 - $26,428	85 New	85 $20,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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