Retirement Systems Of Alabama Vanguard Index Fds S&P 500 ETF Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Retirement Systems Of Alabama holds 39,517 shares of VOO stock, worth $21.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,517

Previous 42,877 7.84%

Holding current value

$21.6 Million

Previous $20.6 Million 4.11%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$455.1 - $504.28 $1.53 Million - $1.69 Million	-3,360 Reduced 7.84%	39,517 $19.8 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $3.43 Million - $3.85 Million	7,992 Added 22.91%	42,877 $20.6 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $5.75 Million - $6.68 Million	-15,246 Reduced 30.41%	34,885 $15.2 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $14.5 Million - $15.6 Million	37,040 Added 282.94%	50,131 $19.7 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $215,806 - $236,629	-581 Reduced 4.25%	13,091 $5.33 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $41,490 - $45,569	119 Added 0.88%	13,672 $5.14 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $857,433 - $980,171	2,617 Added 23.93%	13,553 $4.76 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $368,024 - $442,839	-1,121 Reduced 9.3%	10,936 $3.59 Million
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $226,848 - $282,559	-673 Reduced 5.29%	12,057 $4.18 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $3.59 Million - $4.12 Million	9,391 Added 281.25%	12,730 $5.29 Million
Q4 2021 Jan 20, 2022	SELL	$394.21 - $439.01 $3.82 Million - $4.25 Million	-9,687 Reduced 74.37%	3,339 $1.46 Million
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $2.8 Million - $2.99 Million	7,174 Added 122.59%	13,026 $5.14 Million
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $2.15 Million - $2.31 Million	5,852 New	5,852 $2.3 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Retirement Systems Of Alabama Vanguard Index Fds S&P 500 ETF Transaction History