Citizens Business Bank Vanguard Index Fds S&P 500 ETF Transaction History

Citizens Business Bank

$476 Million
Q3 2024

A detailed history of Citizens Business Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Citizens Business Bank holds 14,731 shares of VOO stock, worth $7.86 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

14,731

Previous 14,731 -0.0%

Holding current value

$7.86 Million

Previous $7.37 Million 5.51%

% of portfolio

1.63%

Previous 1.6%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$475.2 - $527.7 $8,553 - $9,498	18 Added 0.12%	14,749 $7.78 Million
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $265,778 - $294,499	-584 Reduced 3.81%	14,731 $7.37 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $228,886 - $256,559	-533 Reduced 3.36%	15,315 $7.36 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $3.08 Million - $3.57 Million	-8,154 Reduced 33.97%	15,848 $6.92 Million
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $440,216 - $471,582	-1,121 Reduced 4.46%	24,002 $9.43 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $788,567 - $864,655	-2,123 Reduced 7.79%	25,123 $10.2 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $214,077 - $235,125	-614 Reduced 2.2%	27,246 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $33,746 - $38,577	103 Added 0.37%	27,860 $9.79 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $9.11 Million - $11 Million	27,757 New	27,757 $9.11 Million
Q2 2022 Nov 18, 2022	SELL	$337.07 - $419.85 $147,299 - $183,474	-437 Reduced 1.53%	28,218 $9.79 Million
Q1 2022 Nov 18, 2022	BUY	$382.7 - $439.25 $84,576 - $97,074	221 Added 0.78%	28,655 $11.9 Million
Q4 2021 Nov 18, 2022	SELL	$394.21 - $439.01 $143,886 - $160,238	-365 Reduced 1.27%	28,434 $12.4 Million
Q3 2021 Nov 18, 2022	BUY	$390.68 - $416.73 $276,210 - $294,628	707 Added 2.52%	28,799 $11.4 Million
Q2 2021 Nov 18, 2022	BUY	$368.16 - $394.32 $154,627 - $165,614	420 Added 1.52%	28,092 $11.1 Million
Q1 2021 Nov 18, 2022	SELL	$339.03 - $365.24 $545,499 - $587,671	-1,609 Reduced 5.5%	27,672 $10.1 Million
Q4 2020 Nov 18, 2022	SELL	$299.82 - $343.69 $405,356 - $464,668	-1,352 Reduced 4.41%	29,281 $10.1 Million
Q3 2020 Nov 18, 2022	SELL	$285.37 - $328.74 $193,480 - $222,885	-678 Reduced 2.17%	30,633 $9.42 Million
Q2 2020 Nov 18, 2022	BUY	$226.15 - $297.17 $632,315 - $830,887	2,796 Added 9.81%	31,311 $8.87 Million
Q1 2020 Nov 18, 2022	BUY	$204.27 - $310.92 $330,100 - $502,446	1,616 Added 6.01%	28,515 $6.75 Million
Q4 2019 Nov 18, 2022	BUY	$264.57 - $296.67 $34,923 - $39,160	132 Added 0.49%	26,899 $7.96 Million
Q3 2019 Nov 18, 2022	BUY	$260.57 - $277.38 $383,819 - $408,580	1,473 Added 5.82%	26,767 $7.3 Million
Q2 2019 Nov 18, 2022	BUY	$252.12 - $271.73 $962,089 - $1.04 Million	3,816 Added 17.77%	25,294 $6.81 Million
Q1 2019 Nov 18, 2022	BUY	$224.5 - $261.43 $313,402 - $364,956	1,396 Added 6.95%	21,478 $5.57 Million
Q4 2018 Nov 18, 2022	BUY	$215.07 - $268.24 $548,858 - $684,548	2,552 Added 14.56%	20,082 $4.62 Million
Q3 2018 Nov 18, 2022	BUY	$248.79 - $269.75 $348,057 - $377,380	1,399 Added 8.67%	17,530 $4.68 Million
Q2 2018 Nov 18, 2022	BUY	$236.48 - $256.33 $115,875 - $125,601	490 Added 3.13%	16,131 $4.03 Million
Q1 2018 Nov 18, 2022	BUY	$236.79 - $263.36 $515,728 - $573,598	2,178 Added 16.18%	15,641 $3.79 Million
Q4 2017 Nov 18, 2022	BUY	$231.73 - $247.65 $293,833 - $314,020	1,268 Added 10.4%	13,463 $3.3 Million
Q3 2017 Nov 18, 2022	SELL	$228.78 - $230.76 $412,719 - $416,291	-1,804 Reduced 12.89%	12,195 $2.81 Million
Q2 2017 Nov 18, 2022	SELL	N/A	-13,758 Reduced 49.57%	13,999 $3.11 Million
Q1 2017 Nov 18, 2022	BUY	N/A	3,148 Added 29.96%	13,654 $2.95 Million
Q4 2016 Nov 18, 2022	BUY	N/A	464 Added 4.62%	10,506 $2.16 Million
Q3 2016 Nov 18, 2022	BUY	N/A	4,866 Added 94.01%	10,042 $2 Million
Q2 2016 Nov 18, 2022	BUY	N/A	303 Added 6.22%	5,176 $995,000
Q1 2016 Nov 18, 2022	BUY	N/A	2,266 Added 86.92%	4,873 $919,000
Q4 2015 Nov 18, 2022	SELL	N/A	-25,150	2,607 $487,000

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

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Citizens Business Bank Vanguard Index Fds S&P 500 ETF Transaction History