Rovin Capital Vanguard Index Fds S&P 500 ETF Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rovin Capital holds 2,434 shares of VOO stock, worth $1.31 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,434

Previous 2,412 0.91%

Holding current value

$1.31 Million

Previous $1.21 Million 6.47%

% of portfolio

0.48%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $10,454 - $11,609	22 Added 0.91%	2,434 $1.28 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $9,102 - $10,085	-20 Reduced 0.82%	2,412 $1.21 Million
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $23,189 - $25,992	-54 Reduced 2.17%	2,432 $1.17 Million
Q4 2023 Mar 12, 2024	SELL	$377.32 - $438.19 $10,187 - $11,831	-27 Reduced 1.07%	2,486 $1.09 Million
Q3 2023 Oct 25, 2023	SELL	$392.7 - $420.68 $21,598 - $23,137	-55 Reduced 2.14%	2,513 $987,000
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $697,192 - $764,464	-1,877 Reduced 42.23%	2,568 $1.05 Million
Q1 2023 Apr 05, 2023	SELL	$348.66 - $382.94 $194,900 - $214,063	-559 Reduced 11.17%	4,445 $1.67 Million
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $1.64 Million - $1.87 Million	5,004 New	5,004 $1.76 Million

Others Institutions Holding VOO

# of Institutions

3,145

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
Sector ETFs
Industry ETFs

More about VOO

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