Robertson Stephens Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 339,695 shares of VOO stock, worth $185 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

339,695

Previous 285,027 19.18%

Holding current value

$185 Million

Previous $143 Million 25.74%

% of portfolio

6.64%

Previous 7.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $26 Million - $28.8 Million	54,668 Added 19.18%	339,695 $179 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $2.41 Million - $2.67 Million	-5,304 Reduced 1.83%	285,027 $143 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $6.52 Million - $7.31 Million	15,177 Added 5.52%	290,331 $140 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $22.7 Million - $26.3 Million	60,032 Added 27.91%	275,154 $120 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $688,795 - $737,872	1,754 Added 0.82%	215,122 $84.5 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $2.24 Million - $2.46 Million	6,028 Added 2.91%	213,368 $86.9 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $4.24 Million - $4.66 Million	12,160 Added 6.23%	207,340 $78 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $3.61 Million - $4.12 Million	11,011 Added 5.98%	195,180 $68.6 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $5.75 Million - $6.92 Million	17,528 Added 10.52%	184,169 $60.7 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $901,662 - $1.12 Million	-2,675 Reduced 1.58%	166,641 $58 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $8.97 Million - $10.3 Million	23,430 Added 16.06%	169,316 $70.3 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $268,457 - $298,965	681 Added 0.47%	145,886 $63.7 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $2.7 Million - $2.88 Million	6,920 Added 5.0%	145,205 $57.5 Million
Q2 2021 Aug 17, 2021	BUY	$368.16 - $394.32 $5.61 Million - $6.01 Million	15,247 Added 12.39%	138,285 $54.6 Million
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $8.34 Million - $8.98 Million	24,589 Added 24.98%	123,038 $44.8 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $4.86 Million - $5.58 Million	16,225 Added 19.73%	98,449 $33.8 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $3.84 Million - $4.42 Million	13,444 Added 19.55%	82,224 $25.4 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $6.07 Million - $7.97 Million	26,829 Added 63.95%	68,780 $19.6 Million
Q1 2020 May 01, 2020	BUY	$204.27 - $310.92 $8.2 Million - $12.5 Million	40,162 Added 2244.94%	41,951 $9.94 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $100,801 - $113,031	-381 Reduced 17.56%	1,789 $529,000
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $565,436 - $601,914	2,170 New	2,170 $594,000

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

Ticker VOO
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Robertson Stephens Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History