Tompkins Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 26,149 shares of VOO stock, worth $14 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

26,149

Previous 20,405 28.15%

Holding current value

$14 Million

Previous $9.81 Million 33.33%

% of portfolio

1.37%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $2.61 Million - $2.9 Million	5,744 Added 28.15%	26,149 $13.1 Million
Q1 2024 Apr 08, 2024	BUY	$429.43 - $481.35 $3.4 Million - $3.82 Million	7,928 Added 63.54%	20,405 $9.81 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $855,384 - $993,376	2,267 Added 22.2%	12,477 $5.45 Million
Q3 2023 Nov 20, 2023	SELL	$392.7 - $420.68 $346,754 - $371,460	-883 Reduced 7.96%	10,210 $4.01 Million
Q2 2023 Jul 12, 2023	SELL	$371.44 - $407.28 $164,547 - $180,425	-443 Reduced 3.84%	11,093 $4.52 Million
Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $192,460 - $211,382	552 Added 5.03%	11,536 $4.34 Million
Q4 2022 Jan 06, 2023	SELL	$327.64 - $374.54 $57,664 - $65,919	-176 Reduced 1.58%	10,984 $3.86 Million
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $95,863 - $115,351	292 Added 2.69%	11,160 $3.66 Million
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $65,054 - $81,031	-193 Reduced 1.74%	10,868 $3.77 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $152,697 - $175,260	399 Added 3.74%	11,061 $4.59 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $17.5 Million - $19.5 Million	-44,466 Reduced 80.66%	10,662 $4.66 Million
Q3 2021 Oct 22, 2021	SELL	$390.68 - $416.73 $816,130 - $870,548	-2,089 Reduced 3.65%	55,128 $21.7 Million
Q1 2021 Jun 09, 2021	SELL	$339.03 - $365.24 $324,790 - $349,899	-958 Reduced 1.65%	57,217 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $3.99 Million - $4.58 Million	13,313 Added 29.68%	58,175 $20 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $2.21 Million - $2.53 Million	7,367 Added 19.65%	44,862 $10.6 Million
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $1.44 Million - $1.66 Million	5,038 Added 15.52%	37,495 $11.5 Million
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $309,147 - $406,231	1,367 Added 4.4%	32,457 $9.2 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $186,089 - $283,248	-911 Reduced 2.85%	31,090 $7.36 Million
Q4 2019 Jan 22, 2020	SELL	$264.57 - $296.67 $267,215 - $299,636	-1,010 Reduced 3.06%	32,001 $9.47 Million
Q3 2019 Oct 17, 2019	BUY	$260.57 - $277.38 $359,847 - $383,061	1,381 Added 4.37%	33,011 $9 Million
Q2 2019 Jul 17, 2019	SELL	$252.12 - $271.73 $42,104 - $45,378	-167 Reduced 0.53%	31,630 $8.51 Million
Q1 2019 Apr 30, 2019	BUY	$224.5 - $261.43 $170,620 - $198,686	760 Added 2.45%	31,797 $8.25 Million
Q1 2019 Apr 17, 2019	SELL	$224.5 - $261.43 $572,924 - $667,169	-2,552 Reduced 7.6%	31,037 $8.29 Million
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $548,858 - $684,548	2,552 Added 8.22%	33,589 $7.72 Million
Q3 2018 Oct 18, 2018	BUY	$248.79 - $269.75 $66,426 - $72,023	267 Added 0.87%	31,037 $8.29 Million
Q2 2018 Jul 18, 2018	BUY	$236.48 - $256.33 $42,329 - $45,883	179 Added 0.59%	30,770 $7.68 Million
Q1 2018 Apr 26, 2018	SELL	$236.79 - $263.36 $303,091 - $337,100	-1,280 Reduced 4.02%	30,591 $7.41 Million
Q4 2017 Jan 24, 2018	BUY	$231.73 - $247.65 $454,654 - $485,889	1,962 Added 6.56%	31,871 $7.82 Million
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $6.84 Million - $6.9 Million	29,909	29,909 $6.9 Million

Others Institutions Holding VOO

# of Institutions

3,050

Shares Held

383M

Call Options Held

1.16M

Put Options Held

1.02M

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Tompkins Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History