Rb Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,702 shares of VOO stock, worth $945,665. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,702

Previous 1,349 26.17%

Holding current value

$945,665

Previous $674,000 33.23%

% of portfolio

0.22%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$475.2 - $527.7 $167,745 - $186,278	353 Added 26.17%	1,702 $898,000
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $227,550 - $252,140	-500 Reduced 27.04%	1,349 $674,000
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $49,384 - $55,355	115 Added 6.63%	1,849 $888,000
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $33,581 - $38,998	-89 Reduced 4.88%	1,734 $757,000
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $36,521 - $39,123	-93 Reduced 4.85%	1,823 $715,000
Q2 2023 Dec 11, 2023	BUY	$371.44 - $407.28 $34,543 - $37,877	93 Added 5.1%	1,916 $780,000
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $41,229 - $45,208	111 Added 6.15%	1,916 $780,000
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $67,988 - $74,673	195 Added 12.11%	1,805 $678,000
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $141,868 - $162,175	433 Added 36.79%	1,610 $566,000
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $99,474 - $119,697	303 Added 34.67%	1,177 $420,000
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $38,270 - $43,925	-100 Reduced 10.27%	874 $405,000
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $194,028 - $222,699	507 Added 108.57%	974 $405,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $184,096 - $205,017	467 New	467 $204,000
Q4 2018 Jan 15, 2019	SELL	$215.07 - $268.24 $312,496 - $389,752	-1,453 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $3.58 Million - $3.88 Million	-14,382 Reduced 90.82%	1,453 $388,000
Q2 2018 Jul 30, 2018	SELL	$236.48 - $256.33 $83,477 - $90,484	-353 Reduced 2.18%	15,835 $3.95 Million
Q1 2018 Apr 19, 2018	BUY	$236.79 - $263.36 $125,025 - $139,054	528 Added 3.37%	16,188 $3.92 Million
Q4 2017 Feb 05, 2018	BUY	$231.73 - $247.65 $30,356 - $32,442	131 Added 0.84%	15,660 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $3.55 Million - $3.58 Million	15,529	15,529 $0

Others Institutions Holding VOO

# of Institutions

3,315

Shares Held

434M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Rb Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History