Roth Financial Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Roth Financial Partners LLC

$245 Million
Q3 2024

A detailed history of Roth Financial Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Roth Financial Partners LLC holds 27,435 shares of VOO stock, worth $15 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

27,435

Previous 27,435 -0.0%

Holding current value

$15 Million

Previous $13.7 Million 5.5%

% of portfolio

5.9%

Previous 5.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$455.1 - $504.28 $999,399 - $1.11 Million	2,196 Added 8.7%	27,435 $13.7 Million
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $109,934 - $123,225	256 Added 1.02%	25,239 $12.1 Million
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $58,861 - $68,357	-156 Reduced 0.62%	24,983 $10.9 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $170,824 - $182,995	435 Added 1.76%	25,139 $9.87 Million
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $150,433 - $164,948	405 Added 1.67%	24,704 $10.1 Million
Q1 2023 Apr 05, 2023	BUY	$348.66 - $382.94 $231,858 - $254,655	665 Added 2.81%	24,299 $9.14 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $708,357 - $809,755	2,162 Added 10.07%	23,634 $0
Q3 2022 Oct 07, 2022	BUY	$328.3 - $395.04 $1.7 Million - $2.04 Million	5,171 Added 31.72%	21,472 $7.05 Million
Q2 2022 Jul 11, 2022	BUY	$337.07 - $419.85 $403,135 - $502,140	1,196 Added 7.92%	16,301 $5.65 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $292,765 - $336,026	765 Added 5.33%	15,105 $6.27 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $28,777 - $32,047	73 Added 0.51%	14,340 $6.26 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $116,031 - $123,768	297 Added 2.13%	14,267 $5.63 Million
Q2 2021 Jul 09, 2021	BUY	$368.16 - $394.32 $440,319 - $471,606	1,196 Added 9.36%	13,970 $5.5 Million
Q1 2021 Apr 16, 2021	BUY	$339.03 - $365.24 $4.33 Million - $4.67 Million	12,774 New	12,774 $4.65 Million

Others Institutions Holding VOO

# of Institutions

3,155

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
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Roth Financial Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History