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

Round Rock Advisors, LLC

  • $426 Million
  • Q3 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 586 shares of VOO stock, worth $323,653. This represents 0.07% of its overall portfolio holdings.

Number of Shares
586
Previous 645 9.15%
Holding current value
$323,653
Previous $322,000 4.04%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,150
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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