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

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Trust CO Na holds 18,294 shares of VOO stock, worth $11.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
18,294
Previous 17,318 5.64%
Holding current value
$11.3 Million
Previous $9.84 Million 13.88%
% of portfolio
1.05%
Previous 0.99%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$567.77 - $614.76 $554,143 - $600,005
976 Added 5.64%
18,294 $11.2 Million
Q2 2025

Jul 29, 2025
BUY
$456.74 - $568.03 $196,398 - $244,252
430 Added 2.55%
17,318 $9.84 Million
Q1 2025

Apr 28, 2025
BUY
$507.05 - $563.67 $498,937 - $554,651
984 Added 6.19%
16,888 $8.68 Million
Q4 2024

Feb 05, 2025
BUY
$521.84 - $558.82 $80,363 - $86,058
154 Added 0.98%
15,904 $8.57 Million
Q3 2024

Nov 13, 2024
BUY
$475.2 - $527.7 $747,014 - $829,544
1,572 Added 11.09%
15,750 $8.31 Million
Q2 2024

Jul 23, 2024
SELL
$455.1 - $504.28 $19,114 - $21,179
-42 Reduced 0.3%
14,178 $7.09 Million
Q1 2024

Apr 24, 2024
BUY
$429.43 - $481.35 $142,570 - $159,808
332 Added 2.39%
14,220 $6.84 Million
Q4 2023

Jan 24, 2024
SELL
$377.32 - $438.19 $336,946 - $391,303
-893 Reduced 6.04%
13,888 $6.07 Million
Q3 2023

Oct 18, 2023
SELL
$392.7 - $420.68 $8,639 - $9,254
-22 Reduced 0.15%
14,781 $5.8 Million
Q2 2023

Jul 28, 2023
SELL
$371.44 - $407.28 $49,772 - $54,575
-134 Reduced 0.9%
14,803 $6.03 Million
Q1 2023

Apr 12, 2023
SELL
$348.66 - $382.94 $1.36 Million - $1.49 Million
-3,891 Reduced 20.67%
14,937 $5.62 Million
Q4 2022

Jan 18, 2023
SELL
$327.64 - $374.54 $1.49 Million - $1.7 Million
-4,545 Reduced 19.45%
18,828 $0
Q3 2022

Oct 17, 2022
BUY
$328.3 - $395.04 $1.63 Million - $1.96 Million
4,972 Added 27.02%
23,373 $0
Q2 2022

Sep 16, 2022
SELL
$337.07 - $419.85 $337,407 - $420,269
-1,001 Reduced 5.16%
18,401 $6.38 Million
Q1 2022

Apr 12, 2022
SELL
$382.7 - $439.25 $24,110 - $27,672
-63 Reduced 0.32%
19,402 $8.06 Million
Q4 2021

Jan 10, 2022
BUY
$394.21 - $439.01 $1.24 Million - $1.38 Million
3,139 Added 19.23%
19,465 $8.5 Million
Q3 2021

Oct 06, 2021
SELL
$390.68 - $416.73 $243,002 - $259,206
-622 Reduced 3.67%
16,326 $6.44 Million
Q2 2021

Jul 07, 2021
BUY
$368.16 - $394.32 $74,000 - $79,258
201 Added 1.2%
16,948 $6.67 Million
Q1 2021

Apr 06, 2021
BUY
$339.03 - $365.24 $339 - $365
1 Added 0.01%
16,747 $6.1 Million
Q4 2020

Jan 05, 2021
BUY
$299.82 - $343.69 $3.01 Million - $3.45 Million
10,035 Added 149.53%
16,746 $5.76 Million
Q3 2020

Oct 01, 2020
SELL
$285.37 - $328.74 $49,369 - $56,872
-173 Reduced 2.51%
6,711 $2.06 Million
Q2 2020

Jul 07, 2020
BUY
$226.15 - $297.17 $51,562 - $67,754
228 Added 3.43%
6,884 $1.95 Million
Q1 2020

Apr 07, 2020
BUY
$204.27 - $310.92 $361,149 - $549,706
1,768 Added 36.17%
6,656 $1.58 Million
Q4 2019

Jan 02, 2020
SELL
$264.57 - $296.67 $38,891 - $43,610
-147 Reduced 2.92%
4,888 $1.45 Million
Q3 2019

Oct 01, 2019
BUY
$260.57 - $277.38 $34,134 - $36,336
131 Added 2.67%
5,035 $1.37 Million
Q2 2019

Jul 02, 2019
SELL
$252.12 - $271.73 $96,309 - $103,800
-382 Reduced 7.23%
4,904 $0
Q1 2019

Apr 02, 2019
BUY
$224.5 - $261.43 $68,921 - $80,259
307 Added 6.17%
5,286 $0
Q4 2018

Jan 03, 2019
BUY
$215.07 - $268.24 $235,286 - $293,454
1,094 Added 28.16%
4,979 $1.14 Million
Q3 2018

Oct 09, 2018
SELL
$248.79 - $269.75 $57,968 - $62,851
-233 Reduced 5.66%
3,885 $0
Q2 2018

Jul 03, 2018
BUY
$236.48 - $256.33 $48,714 - $52,803
206 Added 5.27%
4,118 $0
Q1 2018

Apr 03, 2018
BUY
$236.79 - $263.36 $83,823 - $93,229
354 Added 9.95%
3,912 $0
Q4 2017

Jan 16, 2018
SELL
$231.73 - $247.65 $47,272 - $50,520
-204 Reduced 5.42%
3,558 $0
Q3 2017

Oct 12, 2017
BUY
$228.78 - $230.76 $860,670 - $868,119
3,762
3,762 $0

Others Institutions Holding VOO

# of Institutions
3,872
Shares Held
545M
Call Options Held
2.75M
Put Options Held
3.12M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email