Spinnaker Trust Vanguard Index Fds S&P 500 ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Spinnaker Trust holds 3,335 shares of VOO stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,023 10.32%

Holding current value

$1.84 Million

Previous $1.51 Million 16.41%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $148,262 - $164,642	312 Added 10.32%	3,335 $1.76 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $11,377 - $12,607	25 Added 0.83%	3,023 $1.51 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $95,762 - $107,341	223 Added 8.04%	2,998 $1.44 Million
Q4 2023 Feb 02, 2024	SELL	$377.32 - $438.19 $13,206 - $15,336	-35 Reduced 1.25%	2,775 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $30,237 - $32,392	-77 Reduced 2.67%	2,810 $1.1 Million
Q2 2023 Aug 01, 2023	SELL	$371.44 - $407.28 $1,485 - $1,629	-4 Reduced 0.14%	2,887 $1.18 Million
Q1 2023 Apr 13, 2023	BUY	$348.66 - $382.94 $16,735 - $18,381	48 Added 1.69%	2,891 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $80,599 - $92,136	-246 Reduced 7.96%	2,843 $999,000
Q3 2022 Oct 28, 2022	SELL	$328.3 - $395.04 $31,845 - $38,318	-97 Reduced 3.04%	3,089 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $1,348 - $1,679	4 Added 0.13%	3,186 $1.11 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $161,882 - $185,802	-423 Reduced 11.73%	3,182 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $220,757 - $245,845	560 Added 18.39%	3,605 $1.57 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $41,412 - $44,173	-106 Reduced 3.36%	3,045 $1.2 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $77,313 - $82,807	-210 Reduced 6.25%	3,151 $1.24 Million
Q1 2021 Apr 30, 2021	SELL	$339.03 - $365.24 $36,276 - $39,080	-107 Reduced 3.09%	3,361 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$299.82 - $343.69 $65,060 - $74,580	-217 Reduced 5.89%	3,468 $1.19 Million
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $4.12 Million - $4.75 Million	-14,439 Reduced 79.67%	3,685 $1.13 Million
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $152,198 - $199,995	673 Added 3.86%	18,124 $5.14 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $257,788 - $392,381	1,262 Added 7.8%	17,451 $4.13 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $223,032 - $250,092	843 Added 5.49%	16,189 $4.79 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $31,789 - $33,840	122 Added 0.8%	15,346 $4.18 Million
Q2 2019 Jul 11, 2019	SELL	$252.12 - $271.73 $45,633 - $49,183	-181 Reduced 1.17%	15,224 $4.1 Million
Q1 2019 Apr 29, 2019	SELL	$224.5 - $261.43 $88,228 - $102,741	-393 Reduced 2.49%	15,405 $4 Million
Q4 2018 Feb 04, 2019	SELL	$215.07 - $268.24 $365,403 - $455,739	-1,699 Reduced 9.71%	15,798 $3.63 Million
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $86,081 - $93,333	346 Added 2.02%	17,497 $4.67 Million
Q2 2018 Aug 02, 2018	BUY	$236.48 - $256.33 $84,896 - $92,022	359 Added 2.14%	17,151 $4.28 Million
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $245,551 - $273,104	1,037 Added 6.58%	16,792 $4.07 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $81,800 - $87,420	353 Added 2.29%	15,755 $3.86 Million
Q3 2017 Oct 26, 2017	BUY	$228.78 - $230.76 $3.52 Million - $3.55 Million	15,402	15,402 $3.55 Million

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

Ticker VOO
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