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 $433,955. This represents 0.15% of its overall portfolio holdings.

Number of Shares

785

Previous 982 20.06%

Holding current value

$433,955

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

3,155

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