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

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Matrix Trust CO holds 43,345 shares of VOO stock, worth $22 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

43,345

Previous 43,759 0.95%

Holding current value

$22 Million

Previous $23.1 Million 1.15%

% of portfolio

4.06%

Previous 4.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$521.84 - $558.82 $216,041 - $231,351	-414 Reduced 0.95%	43,345 $23.4 Million
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $20.8 Million - $23.1 Million	43,759 New	43,759 $23.1 Million
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $19.5 Million - $25.6 Million	-86,047 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $121,336 - $184,686	-594 Reduced 0.69%	86,047 $20.4 Million
Q4 2019 Jan 21, 2020	SELL	$264.57 - $296.67 $74,608 - $83,660	-282 Reduced 0.32%	86,641 $25.6 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $122,207 - $130,091	469 Added 0.54%	86,923 $23.7 Million
Q2 2019 Aug 01, 2019	BUY	$252.12 - $271.73 $21.8 Million - $23.5 Million	86,454 New	86,454 $23.3 Million

Others Institutions Holding VOO

# of Institutions

3,537

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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