Rw Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rw Investment Management LLC

$740 Billion
Q2 2024

A detailed history of Rw Investment Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rw Investment Management LLC holds 7,240 shares of VOO stock, worth $3.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,240

Previous 6,707 7.95%

Holding current value

$3.8 Million

Previous $3.22 Billion 12.31%

% of portfolio

0.49%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $242,568 - $268,781	533 Added 7.95%	7,240 $3.62 Billion
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $2.88 Million - $3.23 Million	6,707 New	6,707 $3.22 Billion
Q4 2023 Jun 06, 2024	BUY	$377.32 - $438.19 $359,208 - $417,156	952 Added 13.82%	7,841 $3.43 Billion
Q3 2023 Jun 06, 2024	SELL	$392.7 - $420.68 $151,189 - $161,961	-385 Reduced 5.29%	6,889 $2.71 Billion
Q2 2023 Jun 06, 2024	BUY	$371.44 - $407.28 $808,624 - $886,648	2,177 Added 42.71%	7,274 $2.96 Billion
Q1 2023 Jun 06, 2024	BUY	$348.66 - $382.94 $1.32 Million - $1.45 Million	3,780 Added 287.02%	5,097 $1.92 Billion
Q4 2022 Jun 06, 2024	SELL	$327.64 - $374.54 $1.77 Million - $2.02 Million	-5,390 Reduced 80.36%	1,317 $463 Million

Others Institutions Holding VOO

# of Institutions

3,067

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Rw Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History