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

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First National Trust CO holds 36,386 shares of VOO stock, worth $20.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

36,386

Previous 34,692 4.88%

Holding current value

$20.1 Million

Previous $17.4 Million 10.66%

% of portfolio

0.75%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $804,988 - $893,923	1,694 Added 4.88%	36,386 $19.2 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $82,828 - $91,778	182 Added 0.53%	34,692 $17.4 Million
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $657,457 - $736,946	-1,531 Reduced 4.25%	34,510 $16.6 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $601,825 - $698,913	-1,595 Reduced 4.24%	36,041 $15.7 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $134,696 - $144,293	-343 Reduced 0.9%	37,636 $14.8 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $4.42 Million - $4.85 Million	11,902 Added 45.64%	37,979 $15.5 Million
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $2.64 Million - $2.9 Million	-7,571 Reduced 22.5%	26,077 $9.81 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $2.75 Million - $3.14 Million	8,379 Added 33.16%	33,648 $11.8 Million
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $340,447 - $409,656	1,037 Added 4.28%	25,269 $8.3 Million
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $584,142 - $727,600	-1,733 Reduced 6.67%	24,232 $8.41 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $19,135 - $21,962	50 Added 0.19%	25,965 $10.8 Million
Q4 2021 Feb 03, 2022	SELL	$394.21 - $439.01 $138,761 - $154,531	-352 Reduced 1.34%	25,915 $11.3 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $11,329 - $12,085	29 Added 0.11%	26,267 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $1.01 Million - $1.08 Million	2,735 Added 11.64%	26,238 $10.3 Million
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $78,315 - $84,370	-231 Reduced 0.97%	23,503 $8.56 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $30,581 - $35,056	102 Added 0.43%	23,734 $8.16 Million
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $392,669 - $452,346	-1,376 Reduced 5.5%	23,632 $7.27 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $2.1 Million - $2.76 Million	-9,300 Reduced 27.11%	25,008 $7.09 Million
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $4.97 Million - $7.57 Million	24,334 Added 243.97%	34,308 $8.13 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $793,710 - $890,010	3,000 Added 43.02%	9,974 $2.95 Million
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $106,312 - $113,171	408 Added 6.21%	6,974 $1.9 Million
Q2 2019 Jul 22, 2019	SELL	$252.12 - $271.73 $672,908 - $725,247	-2,669 Reduced 28.9%	6,566 $1.77 Million
Q1 2019 Apr 25, 2019	BUY	$224.5 - $261.43 $27,389 - $31,894	122 Added 1.34%	9,235 $2.4 Million
Q4 2018 Jan 28, 2019	BUY	$215.07 - $268.24 $352,499 - $439,645	1,639 Added 21.93%	9,113 $2.09 Million
Q3 2018 Oct 31, 2018	SELL	$248.79 - $269.75 $1.11 Million - $1.21 Million	-4,478 Reduced 37.47%	7,474 $0
Q2 2018 Jul 30, 2018	BUY	$236.48 - $256.33 $214,960 - $233,003	909 Added 8.23%	11,952 $2.98 Million
Q1 2018 Apr 30, 2018	BUY	$236.79 - $263.36 $1.39 Million - $1.54 Million	5,864 Added 113.23%	11,043 $2.67 Million
Q4 2017 Jan 17, 2018	BUY	$231.73 - $247.65 $955,422 - $1.02 Million	4,123 Added 390.44%	5,179 $1.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,056	1,056 $234,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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