Rareview Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rareview Capital LLC

$134 Billion
Q3 2024

A detailed history of Rareview Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rareview Capital LLC holds 27,322 shares of VOO stock, worth $14.9 Million. This represents 10.77% of its overall portfolio holdings.

Number of Shares

27,322

Previous 25,704 6.29%

Holding current value

$14.9 Million

Previous $12.9 Billion 12.15%

% of portfolio

10.77%

Previous 12.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $768,873 - $853,818	1,618 Added 6.29%	27,322 $14.4 Billion
Q2 2024 Nov 13, 2024	SELL	$455.1 - $504.28 $1.64 Million - $1.81 Million	-3,595 Reduced 12.27%	25,704 $12.9 Billion
Q1 2024 Nov 13, 2024	BUY	$429.43 - $481.35 $2.01 Million - $2.26 Million	4,690 Added 19.06%	29,299 $14.1 Billion
Q4 2023 Nov 13, 2024	BUY	$377.32 - $438.19 $9.29 Million - $10.8 Million	24,609 New	24,609 $10.7 Billion

Others Institutions Holding VOO

# of Institutions

3,135

Shares Held

394M

Call Options Held

1.95M

Put Options Held

2.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Rareview Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History