St. Louis Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, St. Louis Trust CO holds 49,204 shares of VOO stock, worth $26.9 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

49,204

Previous 46,599 5.59%

Holding current value

$26.9 Million

Previous $23.3 Million 11.41%

% of portfolio

3.66%

Previous 3.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $1.24 Million - $1.37 Million	2,605 Added 5.59%	49,204 $26 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $746,819 - $827,523	1,641 Added 3.65%	46,599 $23.3 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $5.65 Million - $6.34 Million	13,163 Added 41.4%	44,958 $21.6 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $739,924 - $859,290	1,961 Added 6.57%	31,795 $13.9 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $1.12 Million - $1.2 Million	2,858 Added 10.59%	29,834 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $6,685 - $7,331	18 Added 0.07%	26,976 $11 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $202,920 - $222,871	582 Added 2.21%	26,958 $10.1 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $1.81 Million - $2.07 Million	5,521 Added 26.47%	26,376 $9.27 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $2.77 Million - $3.34 Million	-8,450 Reduced 28.83%	20,855 $7.17 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $491,110 - $611,721	1,457 Added 5.23%	29,305 $10.2 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $134,710 - $154,616	-352 Reduced 1.25%	27,848 $11.6 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $725,740 - $808,217	1,841 Added 6.98%	28,200 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $885,280 - $944,310	-2,266 Reduced 7.92%	26,359 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $36,447 - $39,037	99 Added 0.35%	28,625 $11.3 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $42,378 - $45,655	125 Added 0.44%	28,526 $10.4 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $201,179 - $230,615	-671 Reduced 2.31%	28,401 $9.76 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $156,668 - $180,478	549 Added 1.92%	29,072 $8.94 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $1.05 Million - $1.38 Million	-4,636 Reduced 13.98%	28,523 $8.09 Million
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $1.76 Million - $2.69 Million	8,637 Added 35.22%	33,159 $7.85 Million
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $3,703 - $4,153	-14 Reduced 0.06%	24,522 $7.25 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $1.73 Million - $1.84 Million	6,635 Added 37.06%	24,536 $6.69 Million
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $408,938 - $440,746	1,622 Added 9.96%	17,901 $4.82 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $162,313 - $189,013	723 Added 4.65%	16,279 $4.23 Million
Q4 2018 Jan 31, 2019	BUY	$215.07 - $268.24 $13,764 - $17,167	64 Added 0.41%	15,556 $3.58 Million
Q3 2018 Oct 31, 2018	BUY	$248.79 - $269.75 $851,359 - $923,084	3,422 Added 28.35%	15,492 $4.14 Million
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $847,544 - $918,686	3,584 Added 42.23%	12,070 $3.01 Million
Q1 2018 Apr 23, 2018	BUY	$236.79 - $263.36 $484,235 - $538,571	2,045 Added 31.75%	8,486 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.47 Million - $1.49 Million	6,441	6,441 $1.49 Million

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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About VANGUARD INDEX FDS S&P 500 ETF

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