Round Rock Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Round Rock Advisors, LLC

$483 Million
Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,304 shares of VOO stock, worth $1.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,304

Previous 586 463.82%

Holding current value

$1.82 Million

Previous $309,000 476.05%

% of portfolio

0.37%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$521.84 - $558.82 $1.42 Million - $1.52 Million	2,718 Added 463.82%	3,304 $1.78 Million
Q3 2024 Nov 04, 2024	SELL	$475.2 - $527.7 $28,036 - $31,134	-59 Reduced 9.15%	586 $309,000
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $30,946 - $34,291	68 Added 11.79%	645 $322,000
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $247,781 - $277,738	577 New	577 $277,000
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $181,343 - $225,879	-538 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $205,892 - $236,316	538 New	538 $223,000

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History