E Rn Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 10,601 shares of VOO stock, worth $5.93 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,980 3.45%

Holding current value

$5.93 Million

Previous $5.79 Million 1.42%

% of portfolio

0.87%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$521.84 - $558.82 $197,777 - $211,792	-379 Reduced 3.45%	10,601 $5.71 Million
Q3 2024 Oct 15, 2024	SELL	$475.2 - $527.7 $39,916 - $44,326	-84 Reduced 0.76%	10,980 $5.79 Million
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $36,408 - $40,342	-80 Reduced 0.72%	11,064 $5.53 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $17,606 - $19,735	41 Added 0.37%	11,144 $5.36 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $48,296 - $56,088	128 Added 1.17%	11,103 $4.85 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $8,246 - $8,834	21 Added 0.19%	10,975 $4.31 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $96,202 - $105,485	-259 Reduced 2.31%	10,954 $4.46 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $10,808 - $11,871	-31 Reduced 0.28%	11,213 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $290,944 - $332,591	888 Added 8.57%	11,244 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $6,566 - $7,900	-20 Reduced 0.19%	10,356 $3.4 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $278,082 - $346,376	-825 Reduced 7.37%	10,376 $3.6 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $221,200 - $253,886	578 Added 5.44%	11,201 $4.65 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $20,498 - $22,828	-52 Reduced 0.49%	10,623 $4.64 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $781 - $833	2 Added 0.02%	10,675 $4.21 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $62,219 - $66,640	-169 Reduced 1.56%	10,673 $4.2 Million
Q1 2021 Apr 12, 2021	SELL	$339.03 - $365.24 $111,201 - $119,798	-328 Reduced 2.94%	10,842 $3.95 Million
Q4 2020 Feb 24, 2021	SELL	$299.82 - $343.69 $48,870 - $56,021	-163 Reduced 1.44%	11,170 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $74,481 - $85,801	261 Added 2.36%	11,333 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $603,142 - $792,552	-2,667 Reduced 19.41%	11,072 $3.14 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $1.28 Million - $1.95 Million	6,280 Added 84.19%	13,739 $3.25 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $1.97 Million - $2.21 Million	7,459 New	7,459 $2.21 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

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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E Rn Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History