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

Univest Financial Corp

$1.51 Billion
Q3 2024

A detailed history of Univest Financial Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Univest Financial Corp holds 47,062 shares of VOO stock, worth $25.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

47,062

Previous 46,449 1.32%

Holding current value

$25.4 Million

Previous $23.2 Million 6.9%

% of portfolio

1.65%

Previous 6.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $291,297 - $323,480	613 Added 1.32%	47,062 $24.8 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $3.68 Million - $4.08 Million	-8,095 Reduced 14.84%	46,449 $23.2 Million
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $249,069 - $279,183	-580 Reduced 1.05%	54,544 $26.2 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $17,356 - $20,156	46 Added 0.08%	55,124 $24.1 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $495,129 - $542,904	-1,333 Reduced 2.36%	55,078 $22.4 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $1.31 Million - $1.44 Million	-3,762 Reduced 6.25%	56,411 $21.2 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $345,332 - $394,765	1,054 Added 1.78%	60,173 $21.1 Million
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $372,620 - $448,370	-1,135 Reduced 1.88%	59,119 $19.4 Million
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $203,253 - $253,169	-603 Reduced 0.99%	60,254 $20.9 Million
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $123,994 - $142,317	-324 Reduced 0.53%	60,857 $25.3 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $957,536 - $1.07 Million	-2,429 Reduced 3.82%	61,181 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $12,501 - $13,335	-32 Reduced 0.05%	63,610 $25.1 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $612,618 - $656,148	-1,664 Reduced 2.55%	63,642 $25 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $80,689 - $86,927	238 Added 0.37%	65,306 $23.8 Million
Q4 2020 Jan 19, 2021	SELL	$299.82 - $343.69 $2.02 Million - $2.32 Million	-6,750 Reduced 9.4%	65,068 $22.4 Million
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $9,702 - $11,177	-34 Reduced 0.05%	71,818 $22.1 Million
Q2 2020 Jul 09, 2020	SELL	$226.15 - $297.17 $333,345 - $438,028	-1,474 Reduced 2.01%	71,852 $20.4 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $15 Million - $22.8 Million	73,326 New	73,326 $17.4 Million
Q4 2019 Jan 14, 2020	SELL	$264.57 - $296.67 $21.7 Million - $24.4 Million	-82,165 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $34,395 - $36,614	132 Added 0.16%	82,165 $22.4 Million
Q2 2019 Jul 12, 2019	SELL	$252.12 - $271.73 $76,644 - $82,605	-304 Reduced 0.37%	82,033 $22.1 Million
Q1 2019 Apr 09, 2019	SELL	$224.5 - $261.43 $149,741 - $174,373	-667 Reduced 0.8%	82,337 $21.4 Million
Q4 2018 Jan 28, 2019	SELL	$215.07 - $268.24 $256,793 - $320,278	-1,194 Reduced 1.42%	83,004 $19.1 Million
Q3 2018 Oct 10, 2018	BUY	$248.79 - $269.75 $20.9 Million - $22.7 Million	84,198 New	84,198 $22.5 Million

Others Institutions Holding VOO

# of Institutions

3,156

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

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