Rowland & CO Investment Counsel Vanguard Index Fds S&P 500 ETF Transaction History

Rowland & CO Investment Counsel

  • $455 Million
  • Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 235 shares of VOO stock, worth $118,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares
235
Previous 256 8.2%
Holding current value
$118,686
Previous $123,000 4.88%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$455.1 - $504.28 $9,557 - $10,589
-21 Reduced 8.2%
235 $117,000
Q1 2024

Apr 08, 2024
SELL
$429.43 - $481.35 $5,153 - $5,776
-12 Reduced 4.48%
256 $123,000
Q4 2023

Jan 03, 2024
BUY
$377.32 - $438.19 $377 - $438
1 Added 0.37%
268 $117,000
Q3 2023

Oct 26, 2023
SELL
$392.7 - $420.68 $32,201 - $34,495
-82 Reduced 23.5%
267 $104,000
Q1 2023

Apr 25, 2023
BUY
$348.66 - $382.94 $1,045 - $1,148
3 Added 0.87%
349 $131,000
Q4 2022

Jan 04, 2023
BUY
$343.59 - $374.54 $343 - $374
1 Added 0.29%
346 $0
Q3 2022

Oct 06, 2022
BUY
$339.63 - $395.04 $117,172 - $136,288
345 New
345 $0

Others Institutions Holding VOO

# of Institutions
2,996
Shares Held
375M
Call Options Held
1.16M
Put Options Held
1.02M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email