Ratio Wealth Group Vanguard Index Fds S&P 500 ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ratio Wealth Group holds 62,561 shares of VOO stock, worth $34.2 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

62,561

Previous 60,865 2.79%

Holding current value

$34.2 Million

Previous $26.6 Million 13.12%

% of portfolio

5.83%

Previous 5.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $728,313 - $816,369	1,696 Added 2.79%	62,561 $30.1 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $861,798 - $1 Million	2,284 Added 3.9%	60,865 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $206,167 - $220,857	525 Added 0.9%	58,581 $23 Million
Q2 2023 Oct 10, 2023	BUY	$371.44 - $407.28 $714,279 - $783,199	1,923 Added 3.43%	58,056 $23.6 Million
Q4 2022 Mar 24, 2023	BUY	$327.64 - $374.54 $132,694 - $151,688	405 Added 0.73%	56,133 $19.7 Million
Q3 2022 Mar 24, 2023	SELL	$328.3 - $395.04 $72,882 - $87,698	-222 Reduced 0.4%	55,728 $18.9 Million
Q2 2022 Mar 24, 2023	SELL	$337.07 - $419.85 $1.45 Million - $1.81 Million	-4,311 Reduced 7.15%	55,950 $19.4 Million
Q1 2022 Mar 24, 2023	BUY	$382.7 - $439.25 $493,683 - $566,632	1,290 Added 2.19%	60,261 $25 Million
Q4 2021 Mar 24, 2023	BUY	$394.21 - $439.01 $801,034 - $892,068	2,032 Added 3.57%	58,971 $25.7 Million
Q3 2021 Mar 24, 2023	BUY	$390.68 - $416.73 $1.12 Million - $1.19 Million	2,865 Added 5.3%	56,939 $22.5 Million
Q2 2021 Mar 24, 2023	BUY	$368.16 - $394.32 $592,001 - $634,066	1,608 Added 3.06%	54,074 $21.3 Million
Q1 2021 Mar 24, 2023	SELL	$339.03 - $365.24 $2.21 Million - $2.38 Million	-6,505 Reduced 11.03%	52,466 $19.1 Million
Q4 2020 Mar 31, 2023	SELL	$299.82 - $343.69 $3.58 Million - $4.1 Million	-11,933 Reduced 21.26%	44,200 $15.2 Billion
Q4 2020 Mar 24, 2023	BUY	$299.82 - $343.69 $17.7 Million - $20.3 Million	58,971 New	58,971 $20.3 Million

Others Institutions Holding VOO

# of Institutions

3,522

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Ratio Wealth Group Vanguard Index Fds S&P 500 ETF Transaction History