Rothschild Investment Corp Vanguard Index Fds S&P 500 ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 15,110 shares of VOO stock, worth $8.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,110

Previous 11,986 26.06%

Holding current value

$8.35 Million

Previous $4.88 Million 21.55%

% of portfolio

0.5%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $1.23 Million - $1.31 Million	3,124 Added 26.06%	15,110 $5.93 Million
Q2 2023 Jul 18, 2023	BUY	$371.44 - $407.28 $1.16 Million - $1.27 Million	3,122 Added 35.22%	11,986 $4.88 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $410,372 - $450,720	1,177 Added 15.31%	8,864 $3.33 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $550,107 - $628,852	1,679 Added 27.95%	7,687 $2.7 Million
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $126,723 - $152,485	386 Added 6.87%	6,008 $1.97 Million
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $613,130 - $763,707	1,819 Added 47.83%	5,622 $1.95 Million
Q1 2022 Apr 18, 2022	BUY	$382.7 - $439.25 $108,304 - $124,307	283 Added 8.04%	3,803 $1.58 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $246,381 - $274,381	625 Added 21.59%	3,520 $1.54 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $43,756 - $46,673	-112 Reduced 3.72%	2,895 $1.14 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $2,945 - $3,154	-8 Reduced 0.27%	3,007 $1.18 Million
Q1 2021 Apr 15, 2021	BUY	$339.03 - $365.24 $215,284 - $231,927	635 Added 26.68%	3,015 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$299.82 - $343.69 $173,595 - $198,996	579 Added 32.15%	2,380 $818,000
Q3 2020 Oct 22, 2020	BUY	$285.37 - $328.74 $7,134 - $8,218	25 Added 1.41%	1,801 $554,000
Q2 2020 Jul 24, 2020	BUY	$226.15 - $297.17 $86,615 - $113,816	383 Added 27.49%	1,776 $503,000
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $2,042 - $3,109	10 Added 0.72%	1,393 $330,000
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $39,685 - $44,500	150 Added 12.17%	1,383 $409,000
Q3 2019 Oct 11, 2019	BUY	$260.57 - $277.38 $33,874 - $36,059	130 Added 11.79%	1,233 $336,000
Q2 2019 Jul 11, 2019	BUY	$252.12 - $271.73 $38,070 - $41,031	151 Added 15.86%	1,103 $297,000
Q4 2018 Jan 28, 2019	BUY	$215.07 - $268.24 $29,679 - $37,017	138 Added 16.95%	952 $219,000
Q2 2018 Jul 24, 2018	BUY	$236.48 - $256.33 $192,494 - $208,652	814 New	814 $203,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Rothschild Investment Corp Vanguard Index Fds S&P 500 ETF Transaction History