D.B. Root & Company, LLC Vanguard Index Fds S&P 500 ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, D.B. Root & Company, LLC holds 9,100 shares of VOO stock, worth $5.05 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

9,100

Previous 9,012 0.98%

Holding current value

$5.05 Million

Previous $4.51 Million 6.52%

% of portfolio

1.62%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $41,817 - $46,437	88 Added 0.98%	9,100 $4.8 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $159,740 - $177,002	351 Added 4.05%	9,012 $4.51 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $130,546 - $146,330	304 Added 3.64%	8,661 $4.16 Million
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $33,581 - $38,998	89 Added 1.08%	8,357 $3.65 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $405,659 - $434,562	1,033 Added 14.28%	8,268 $3.25 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $9,286 - $10,182	-25 Reduced 0.34%	7,235 $2.95 Million
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $6,973 - $7,658	-20 Reduced 0.27%	7,260 $2.73 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $14,416 - $16,479	44 Added 0.61%	7,280 $0
Q3 2022 Oct 26, 2022	BUY	$328.3 - $395.04 $16,415 - $19,752	50 Added 0.7%	7,236 $2.38 Million
Q2 2022 Jul 21, 2022	BUY	$337.07 - $419.85 $20,224 - $25,191	60 Added 0.84%	7,186 $2.49 Million
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $12,629 - $14,495	33 Added 0.47%	7,126 $2.96 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $67,804 - $75,509	172 Added 2.49%	7,093 $3.1 Million
Q3 2021 Oct 22, 2021	BUY	$390.68 - $416.73 $6,250 - $6,667	16 Added 0.23%	6,921 $2.73 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $293,055 - $313,878	796 Added 13.03%	6,905 $2.72 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $12,883 - $13,879	-38 Reduced 0.62%	6,109 $2.23 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $16,789 - $19,246	56 Added 0.92%	6,147 $2.11 Million
Q3 2020 Oct 22, 2020	SELL	$285.37 - $328.74 $14,268 - $16,437	-50 Reduced 0.81%	6,091 $1.87 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $474,236 - $623,165	-2,097 Reduced 25.46%	6,141 $1.74 Million
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $14,911 - $22,697	-73 Reduced 0.88%	8,238 $1.95 Million
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $7,937 - $8,900	30 Added 0.36%	8,311 $2.46 Million
Q3 2019 Oct 29, 2019	BUY	$260.57 - $277.38 $8,598 - $9,153	33 Added 0.4%	8,281 $2.26 Million
Q2 2019 Jul 19, 2019	BUY	$252.12 - $271.73 $455,076 - $490,472	1,805 Added 28.01%	8,248 $2.22 Million
Q1 2019 Apr 12, 2019	BUY	$224.5 - $261.43 $90,698 - $105,617	404 Added 6.69%	6,443 $1.67 Million
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $159,151 - $198,497	740 Added 13.96%	6,039 $1.39 Million
Q2 2018 Jul 25, 2018	SELL	$236.48 - $256.33 $98,139 - $106,376	-415 Reduced 7.26%	5,299 $1.32 Million
Q1 2018 May 02, 2018	BUY	$236.79 - $263.36 $935,083 - $1.04 Million	3,949 Added 223.74%	5,714 $1.38 Million
Q4 2017 Feb 22, 2018	BUY	$231.73 - $247.65 $409,003 - $437,102	1,765	1,765 $433,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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D.B. Root & Company, LLC Vanguard Index Fds S&P 500 ETF Transaction History