Bishop Rock Capital, L.P. Vanguard Index Fds S&P 500 ETF Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 4,298 shares of VOO stock, worth $2.28 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

4,298

Previous 9,808 56.18%

Holding current value

$2.28 Million

Previous $3.99 Million 57.76%

% of portfolio

7.53%

Previous 6.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $2.16 Million - $2.32 Million	-5,510 Reduced 56.18%	4,298 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $311,638 - $341,707	-839 Reduced 7.88%	9,808 $3.99 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $3.71 Million - $4.08 Million	10,647 New	10,647 $4 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $11.4 Million - $13.7 Million	34,592 New	34,592 $11.4 Million

Others Institutions Holding VOO

# of Institutions

3,070

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Bishop Rock Capital, L.P. Vanguard Index Fds S&P 500 ETF Transaction History