Rkl Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 8,292 shares of VOO stock, worth $4.52 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,292

Previous 8,166 1.54%

Holding current value

$4.52 Million

Previous $4.08 Million 7.13%

% of portfolio

0.4%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $59,875 - $66,490	126 Added 1.54%	8,292 $4.38 Million
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $89,199 - $98,838	-196 Reduced 2.34%	8,166 $4.08 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $101,774 - $114,079	237 Added 2.92%	8,362 $4.02 Million
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $9,433 - $10,954	-25 Reduced 0.31%	8,125 $3.55 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $190,066 - $203,609	484 Added 6.31%	8,150 $3.2 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $143,004 - $156,802	385 Added 5.29%	7,666 $3.12 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $3,137 - $3,446	9 Added 0.12%	7,281 $2.74 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $293,237 - $335,213	895 Added 14.03%	7,272 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $3,283 - $3,950	10 Added 0.16%	6,377 $2.09 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $97,750 - $121,756	290 Added 4.77%	6,367 $2.21 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $238,039 - $273,213	622 Added 11.4%	6,077 $2.52 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $10,249 - $11,414	26 Added 0.48%	5,455 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $33,598 - $35,838	86 Added 1.61%	5,429 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $5,154 - $5,520	14 Added 0.26%	5,343 $2.1 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $227,828 - $245,441	-672 Reduced 11.2%	5,329 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $33,280 - $38,149	-111 Reduced 1.82%	6,001 $2.06 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $6,278 - $7,232	22 Added 0.36%	6,112 $1.88 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $152,877 - $200,886	676 Added 12.49%	6,090 $1.73 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $5,515 - $8,394	27 Added 0.5%	5,414 $1.28 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $66,142 - $74,167	250 Added 4.87%	5,387 $1.59 Million
Q3 2019 Oct 31, 2019	SELL	$260.57 - $277.38 $361,931 - $385,280	-1,389 Reduced 21.28%	5,137 $1.4 Million
Q2 2019 Aug 02, 2019	SELL	$252.12 - $271.73 $36,557 - $39,400	-145 Reduced 2.17%	6,526 $1.76 Million
Q1 2019 Apr 26, 2019	SELL	$224.5 - $261.43 $244,031 - $284,174	-1,087 Reduced 14.01%	6,671 $1.73 Million
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $6,452 - $8,047	-30 Reduced 0.39%	7,758 $1.78 Million
Q3 2018 Nov 07, 2018	SELL	$248.79 - $269.75 $5,970 - $6,474	-24 Reduced 0.31%	7,788 $2.08 Million
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $3,547 - $3,844	15 Added 0.19%	7,812 $1.95 Million
Q1 2018 Apr 26, 2018	BUY	$236.79 - $263.36 $101,582 - $112,981	429 Added 5.82%	7,797 $1.89 Million
Q4 2017 Feb 02, 2018	SELL	$231.73 - $247.65 $31,051 - $33,185	-134 Reduced 1.79%	7,368 $1.81 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $264,012 - $266,297	1,154 Added 18.18%	7,502 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,348	6,348 $1.41 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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account

Rkl Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History