Roundview Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Roundview Capital LLC holds 102,131 shares of VOO stock, worth $55.7 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

102,131

Previous 98,994 3.17%

Holding current value

$55.7 Million

Previous $49.5 Million 8.85%

% of portfolio

3.99%

Previous 3.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.49 Million - $1.66 Million	3,137 Added 3.17%	102,131 $53.9 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $1.06 Million - $1.17 Million	2,319 Added 2.4%	98,994 $49.5 Million
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $51,531 - $57,762	-120 Reduced 0.12%	96,675 $46.5 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $4.98 Million - $5.79 Million	13,210 Added 15.8%	96,795 $42.3 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $4.27 Million - $4.58 Million	10,881 Added 14.97%	83,585 $32.8 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $3.23 Million - $3.54 Million	8,692 Added 13.58%	72,704 $29.6 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $1.19 Million - $1.3 Million	3,406 Added 5.62%	64,012 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $1.38 Million - $1.58 Million	4,216 Added 7.48%	60,606 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $693,041 - $833,929	2,111 Added 3.89%	56,390 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $743,239 - $925,769	2,205 Added 4.23%	54,279 $18.8 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $1.99 Million - $2.28 Million	5,196 Added 11.08%	52,074 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $824,687 - $918,408	2,092 Added 4.67%	46,878 $20.5 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $456,314 - $486,740	1,168 Added 2.68%	44,786 $17.7 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $703,921 - $753,939	1,912 Added 4.58%	43,618 $17.2 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $1.18 Million - $1.27 Million	3,484 Added 9.12%	41,706 $15.2 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $873,675 - $1 Million	2,914 Added 8.25%	38,222 $13.1 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $2.05 Million - $2.36 Million	7,168 Added 25.47%	35,308 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $3.87 Million - $5.09 Million	17,114 Added 155.21%	28,140 $7.98 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $1.86 Million - $2.83 Million	9,100 Added 472.48%	11,026 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $257,691 - $288,956	974 Added 102.31%	1,926 $570,000
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $20,845 - $22,190	80 Added 9.17%	952 $260,000
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $9,832 - $10,597	39 Added 4.68%	872 $235,000
Q1 2019 May 09, 2019	BUY	$224.5 - $261.43 $187,008 - $217,771	833 New	833 $216,000
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $212,874 - $236,760	-899 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$231.73 - $247.65 $6,720 - $7,181	-29 Reduced 3.13%	899 $221,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $212,307 - $214,145	928	928 $214,000

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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Roundview Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History