Rockingstone Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 2,563 shares of VOO stock, worth $1.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,653 3.39%

Holding current value

$1.4 Million

Previous $1.33 Billion 1.93%

% of portfolio

0.66%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$475.2 - $527.7 $42,768 - $47,493	-90 Reduced 3.39%	2,563 $1.35 Billion
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $64,624 - $71,607	-142 Reduced 5.08%	2,653 $1.33 Billion
Q1 2024 Jul 09, 2024	BUY	$429.43 - $481.35 $103,922 - $116,486	242 Added 9.48%	2,795 $1.34 Billion
Q4 2023 Jul 09, 2024	SELL	$377.32 - $438.19 $394,676 - $458,346	-1,046 Reduced 29.06%	2,553 $1.12 Billion
Q3 2023 Jul 09, 2024	SELL	$392.7 - $420.68 $100,531 - $107,694	-256 Reduced 6.64%	3,599 $1.41 Billion
Q2 2023 Jul 09, 2024	BUY	$371.44 - $407.28 $27,115 - $29,731	73 Added 1.93%	3,855 $1.57 Billion
Q1 2023 Jul 09, 2024	SELL	$348.66 - $382.94 $616,082 - $676,654	-1,767 Reduced 31.84%	3,782 $1.42 Billion
Q4 2022 Jul 09, 2024	BUY	$327.64 - $374.54 $1.82 Million - $2.08 Million	5,549 New	5,549 $1.95 Billion

Others Institutions Holding VOO

# of Institutions

3,076

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Rockingstone Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History