Ronald Blue Trust, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 368,205 shares of VOO stock, worth $205 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

368,205

Previous 376,298 2.15%

Holding current value

$205 Million

Previous $188 Million 3.24%

% of portfolio

2.44%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$475.2 - $527.7 $3.85 Million - $4.27 Million	-8,093 Reduced 2.15%	368,205 $194 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $3.37 Million - $3.74 Million	-7,409 Reduced 1.93%	376,298 $188 Million
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $30 Million - $33.6 Million	-69,907 Reduced 15.41%	383,707 $184 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $37.2 Million - $43.2 Million	-98,593 Reduced 17.85%	453,614 $178 Million
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $80.7 Million - $86.4 Million	-205,426 Reduced 27.11%	552,207 $225 Million
Q2 2023 Jul 14, 2023	SELL	$371.44 - $407.28 $26.6 Million - $29.2 Million	-71,725 Reduced 8.65%	757,633 $285 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $43.1 Million - $47.3 Million	-123,602 Reduced 12.97%	829,358 $291 Million
Q4 2022 Jan 17, 2023	SELL	$327.64 - $374.54 $28.9 Million - $33.1 Million	-88,337 Reduced 8.48%	952,960 $313 Million
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $28.8 Million - $34.7 Million	87,810 Added 9.21%	1,041,297 $361 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $321 Million - $400 Million	953,487 New	953,487 $396 Million

Others Institutions Holding VOO

# of Institutions

3,154

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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Vanguard Index Fds S&P 500 ETF Transaction History