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

Ronald Blue Trust, Inc.

$7.01 Billion
Q1 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 383,707 shares of VOO stock, worth $187 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

383,707

Previous 453,614 15.41%

Holding current value

$187 Million

Previous $178 Million 3.54%

% of portfolio

2.63%

Previous 2.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $30.4 Million - $33.1 Million	-88,337 Reduced 8.48%	952,960 $313 Million
Q3 2022 Oct 21, 2022	BUY	$339.63 - $395.04 $29.8 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

2,878

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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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