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 $201 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

368,205

Previous 376,298 2.15%

Holding current value

$201 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

3,135

Shares Held

394M

Call Options Held

1.95M

Put Options Held

2.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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