Rational Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rational Advisors LLC holds 37,813 shares of VOO stock, worth $20.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

37,813

Previous 38,602 2.04%

Holding current value

$20.7 Million

Previous $19.3 Million 3.35%

% of portfolio

2.12%

Previous 2.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$475.2 - $527.7 $374,932 - $416,355	-789 Reduced 2.04%	37,813 $20 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $1.77 Million - $1.96 Million	-3,883 Reduced 9.14%	38,602 $19.3 Million
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $2.81 Million - $3.15 Million	-6,543 Reduced 13.35%	42,485 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $71.4 Million - $82.9 Million	189,175 Added 385.85%	238,203 $104 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $1.89 Million - $2.2 Million	-5,012 Reduced 9.27%	49,028 $21.4 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $2.91 Million - $3.12 Million	-7,421 Reduced 12.07%	54,040 $21.2 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $1.44 Million - $1.58 Million	-3,869 Reduced 5.92%	61,461 $25 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $1.09 Million - $1.2 Million	-3,125 Reduced 4.57%	65,330 $24.6 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $3.43 Million - $3.92 Million	-10,477 Reduced 13.27%	68,455 $24.1 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $756,403 - $910,172	-2,304 Reduced 2.84%	78,932 $25.9 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $2.57 Million - $3.2 Million	-7,615 Reduced 8.57%	81,236 $28.2 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $3.69 Million - $4.23 Million	9,630 Added 12.16%	88,851 $36.9 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $5.8 Million - $6.46 Million	14,716 Added 22.81%	79,221 $34.6 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $9.95 Million - $10.6 Million	25,481 Added 65.3%	64,505 $25.4 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $6.09 Million - $6.53 Million	16,554 Added 73.67%	39,024 $15.4 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $3.58 Million - $3.86 Million	10,569 Added 88.81%	22,470 $8.19 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $2.41 Million - $2.76 Million	8,031 Added 207.52%	11,901 $4.09 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $515,378 - $593,704	1,806 Added 87.5%	3,870 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $94,756 - $124,514	419 Added 25.47%	2,064 $585,000
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $336,024 - $511,463	1,645 New	1,645 $390,000
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $183,192 - $213,326	-816 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $4,516 - $5,633	21 Added 2.64%	816 $188,000
Q3 2018 Nov 08, 2018	BUY	$248.79 - $269.75 $52,743 - $57,187	212 Added 36.36%	795 $212,000
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $66,923 - $72,541	283 Added 94.33%	583 $145,000
Q1 2018 May 18, 2018	BUY	$236.79 - $263.36 $71,037 - $79,008	300 New	300 $73,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Rational Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History