Roberts Glore & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Roberts Glore & CO Inc holds 3,482 shares of VOO stock, worth $1.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,482
Previous 3,544 1.75%
Holding current value
$1.9 Million
Previous $1.77 Million 3.67%
% of portfolio
0.54%
Previous 0.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$475.2 - $527.7 $29,462 - $32,717
-62 Reduced 1.75%
3,482 $1.84 Million
Q2 2024

Aug 14, 2024
BUY
$455.1 - $504.28 $202,519 - $224,404
445 Added 14.36%
3,544 $1.77 Million
Q1 2024

May 09, 2024
SELL
$429.43 - $481.35 $32,207 - $36,101
-75 Reduced 2.36%
3,099 $1.49 Million
Q4 2023

Feb 12, 2024
SELL
$377.32 - $438.19 $26,412 - $30,673
-70 Reduced 2.16%
3,174 $1.39 Million
Q3 2023

Nov 13, 2023
SELL
$392.7 - $420.68 $3,141 - $3,365
-8 Reduced 0.25%
3,244 $1.27 Million
Q2 2023

Aug 14, 2023
SELL
$371.44 - $407.28 $18,572 - $20,364
-50 Reduced 1.51%
3,252 $1.32 Million
Q1 2023

May 08, 2023
BUY
$348.66 - $382.94 $66,245 - $72,758
190 Added 6.11%
3,302 $1.24 Million
Q4 2022

Feb 13, 2023
BUY
$327.64 - $374.54 $72,080 - $82,398
220 Added 7.61%
3,112 $1.09 Million
Q3 2022

Nov 07, 2022
BUY
$328.3 - $395.04 $33,486 - $40,294
102 Added 3.66%
2,892 $949,000
Q2 2022

Aug 11, 2022
BUY
$337.07 - $419.85 $402,798 - $501,720
1,195 Added 74.92%
2,790 $968,000
Q1 2022

May 02, 2022
BUY
$382.7 - $439.25 $61,997 - $71,158
162 Added 11.3%
1,595 $662,000
Q4 2021

Feb 11, 2022
BUY
$394.21 - $439.01 $49,276 - $54,876
125 Added 9.56%
1,433 $626,000
Q3 2021

Nov 12, 2021
SELL
$390.68 - $416.73 $17,580 - $18,752
-45 Reduced 3.33%
1,308 $516,000
Q2 2021

Aug 10, 2021
SELL
$368.16 - $394.32 $13,253 - $14,195
-36 Reduced 2.59%
1,353 $532,000
Q1 2021

May 06, 2021
SELL
$339.03 - $365.24 $14,917 - $16,070
-44 Reduced 3.07%
1,389 $506,000
Q4 2020

Feb 09, 2021
SELL
$299.82 - $343.69 $17,989 - $20,621
-60 Reduced 4.02%
1,433 $492,000
Q2 2020

Aug 13, 2020
BUY
$226.15 - $297.17 $7,915 - $10,400
35 Added 2.4%
1,493 $423,000
Q1 2020

May 11, 2020
BUY
$204.27 - $310.92 $126,647 - $192,770
620 Added 73.99%
1,458 $345,000
Q4 2019

Feb 13, 2020
BUY
$264.57 - $296.67 $221,709 - $248,609
838 New
838 $247,000

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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