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

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 23,120 shares of VOOV stock, worth $4.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,120

Previous 15,184 52.27%

Holding current value

$4.5 Million

Previous $2.67 Million 65.19%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.0 - $190.72 $1.39 Million - $1.51 Million	7,936 Added 52.27%	23,120 $4.41 Million
Q1 2024 May 01, 2024	SELL	$165.39 - $180.47 $57,555 - $62,803	-348 Reduced 2.24%	15,184 $2.74 Million
Q4 2023 Jan 18, 2024	BUY	$142.76 - $168.38 $238,551 - $281,362	1,671 Added 12.06%	15,532 $2.31 Million
Q3 2023 Oct 11, 2023	SELL	$148.69 - $161.15 $238,944 - $258,968	-1,607 Reduced 10.39%	13,861 $2.16 Million
Q2 2023 Jul 14, 2023	BUY	$144.66 - $155.93 $231,311 - $249,332	1,599 Added 11.53%	15,468 $2.27 Million
Q1 2023 Apr 17, 2023	BUY	$139.24 - $154.09 $1.09 Million - $1.21 Million	7,852 Added 130.5%	13,869 $1.94 Million
Q4 2022 Jan 17, 2023	BUY	$125.37 - $146.73 $316,308 - $370,199	2,523 Added 72.21%	6,017 $747,000
Q3 2022 Oct 21, 2022	BUY	$124.14 - $145.84 $433,745 - $509,564	3,494 New	3,494 $464,000

Others Institutions Holding VOOV

# of Institutions

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Ronald Blue Trust, Inc. Vanguard S&P 500 Value ETF Transaction History