Rinkey Investments Vanguard Index Fds S&P 500 ETF Transaction History

Rinkey Investments

$307 Million
Q3 2024

A detailed history of Rinkey Investments transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rinkey Investments holds 1,372 shares of VOO stock, worth $758,455. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,372

Previous 1,509 9.08%

Holding current value

$758,455

Previous $754,000 4.11%

% of portfolio

0.24%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $65,102 - $72,294	-137 Reduced 9.08%	1,372 $723,000
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $239,382 - $265,251	526 Added 53.51%	1,509 $754,000
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $23,189 - $25,992	54 Added 5.81%	983 $472,000
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $97,725 - $113,491	259 Added 38.66%	929 $405,000
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $267,036 - $286,062	-680 Reduced 50.37%	670 $263,000
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $6,685 - $7,331	18 Added 1.35%	1,350 $549,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $96,578 - $106,074	277 Added 26.26%	1,332 $500,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $345,660 - $395,139	1,055 New	1,055 $370,000
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $19,135 - $21,962	-50 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$394.21 - $439.01 $19,710 - $21,950	50 New	50 $21,000

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
Sector ETFs
Industry ETFs

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Rinkey Investments Vanguard Index Fds S&P 500 ETF Transaction History