Rfp Financial Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rfp Financial Group LLC holds 785 shares of VOO stock, worth $429,763. This represents 0.15% of its overall portfolio holdings.

Number of Shares

785

Previous 982 20.06%

Holding current value

$429,763

Previous $491,000 15.68%

% of portfolio

0.15%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $93,614 - $103,956	-197 Reduced 20.06%	785 $414,000
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $177,033 - $196,164	-389 Reduced 28.37%	982 $491,000
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $131,835 - $147,774	-307 Reduced 18.3%	1,371 $659,000
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $87,538 - $101,660	-232 Reduced 12.15%	1,678 $732,000
Q3 2023 Oct 30, 2023	SELL	$392.7 - $420.68 $195,171 - $209,077	-497 Reduced 20.65%	1,910 $750,000
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $8,171 - $8,960	22 Added 0.92%	2,407 $980,000
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $67,988 - $74,673	-195 Reduced 7.56%	2,385 $897 Million
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $845,311 - $966,313	2,580 New	2,580 $906 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfp Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfp Financial Group LLC with notifications on news.

Account

Rfp Financial Group LLC Vanguard Index Fds S&P 500 ETF Transaction History