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

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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