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

Davidson Trust CO

  • $193 Million
  • Q3 2024

A detailed history of Davidson Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Davidson Trust CO holds 947 shares of VOO stock, worth $517,175. This represents 0.26% of its overall portfolio holdings.

Number of Shares
947
Previous 1,003 5.58%
Holding current value
$517,175
Previous $501,000 0.4%
% of portfolio
0.26%
Previous 0.35%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$475.2 - $527.7 $26,611 - $29,551
-56 Reduced 5.58%
947 $499,000
Q2 2024

Jul 31, 2024
SELL
$455.1 - $504.28 $50,061 - $55,470
-110 Reduced 9.88%
1,003 $501,000
Q1 2024

May 10, 2024
SELL
$429.43 - $481.35 $14,600 - $16,365
-34 Reduced 2.96%
1,113 $535,000
Q4 2023

Jan 31, 2024
BUY
$377.32 - $438.19 $55,843 - $64,852
148 Added 14.81%
1,147 $501,000
Q3 2023

Nov 08, 2023
SELL
$392.7 - $420.68 $20,420 - $21,875
-52 Reduced 4.95%
999 $392,000
Q2 2023

Aug 10, 2023
BUY
$371.44 - $407.28 $171,976 - $188,570
463 Added 78.74%
1,051 $428,000
Q1 2023

Apr 24, 2023
SELL
$348.66 - $382.94 $1,394 - $1,531
-4 Reduced 0.68%
588 $221,000
Q4 2022

Feb 14, 2023
SELL
$327.64 - $374.54 $566,161 - $647,205
-1,728 Reduced 74.48%
592 $207,000
Q3 2022

Nov 07, 2022
BUY
$328.3 - $395.04 $124,097 - $149,325
378 Added 19.46%
2,320 $762,000
Q2 2022

Jul 27, 2022
BUY
$337.07 - $419.85 $17,527 - $21,832
52 Added 2.75%
1,942 $674,000
Q1 2022

May 12, 2022
BUY
$382.7 - $439.25 $57,022 - $65,448
149 Added 8.56%
1,890 $785,000
Q4 2021

Jan 28, 2022
BUY
$394.21 - $439.01 $421,016 - $468,862
1,068 Added 158.69%
1,741 $760,000
Q3 2021

Nov 03, 2021
BUY
$390.68 - $416.73 $57,429 - $61,259
147 Added 27.95%
673 $265,000
Q2 2021

Aug 10, 2021
BUY
$368.16 - $394.32 $193,652 - $207,412
526 New
526 $207,000

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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