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

Roundview Capital LLC

$1.2 Billion
Q1 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 96,675 shares of VOO stock, worth $48.4 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

96,675

Previous 96,795 0.12%

Holding current value

$48.4 Million

Previous $42.3 Million 9.91%

% of portfolio

3.87%

Previous 3.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $1.45 Million - $1.58 Million	4,216 Added 7.48%	60,606 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$339.63 - $395.04 $716,958 - $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

2,920

Shares Held

362M

Call Options Held

2.32M

Put Options Held

2.05M

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

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