Rebalance, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rebalance, LLC holds 6,167 shares of VOO stock, worth $3.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,167

Previous 6,171 0.06%

Holding current value

$3.41 Million

Previous $3.09 Billion 5.44%

% of portfolio

0.24%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$475.2 - $527.7 $1,900 - $2,110	-4 Reduced 0.06%	6,167 $3.25 Billion
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $8,646 - $9,581	-19 Reduced 0.31%	6,171 $3.09 Billion
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $13,741 - $15,403	-32 Reduced 0.51%	6,190 $2.98 Billion
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $5,659 - $6,572	-15 Reduced 0.24%	6,222 $2.72 Billion
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.02%	6,237 $2.35 Billion
Q4 2022 Feb 27, 2023	BUY	$327.64 - $374.54 $2.04 Million - $2.34 Million	6,236 New	6,236 $2.19 Billion

Others Institutions Holding VOO

# of Institutions

3,150

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

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