Ramsay, Stattman, Vela & Price, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 419 shares of VOO stock, worth $225,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares

419

Previous 488 14.14%

Holding current value

$225,631

Previous $244,000 9.43%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$475.2 - $527.7 $32,788 - $36,411	-69 Reduced 14.14%	419 $221,000
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $71,905 - $79,676	-158 Reduced 24.46%	488 $244,000
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $40,795 - $45,728	-95 Reduced 12.82%	646 $310,000
Q4 2023 Feb 01, 2024	SELL	$377.32 - $438.19 $49,806 - $57,841	-132 Reduced 15.12%	741 $323,000
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $231,300 - $247,780	-589 Reduced 40.29%	873 $342,000
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $81,716 - $89,601	-220 Reduced 13.08%	1,462 $595,000
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.12%	1,682 $632,000
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $550,435 - $629,227	1,680 New	1,680 $590,000

Others Institutions Holding VOO

# of Institutions

3,145

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramsay, Stattman, Vela & Price, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramsay, Stattman, Vela & Price, Inc. with notifications on news.

Account

Ramsay, Stattman, Vela & Price, Inc. Vanguard Index Fds S&P 500 ETF Transaction History