Rw Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rw Investment Management LLC

$740 Billion
Q2 2024

A detailed history of Rw Investment Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rw Investment Management LLC holds 7,240 shares of VOO stock, worth $3.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,240

Previous 6,707 7.95%

Holding current value

$3.72 Million

Previous $3.22 Billion 12.31%

% of portfolio

0.49%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $242,568 - $268,781	533 Added 7.95%	7,240 $3.62 Billion
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $2.88 Million - $3.23 Million	6,707 New	6,707 $3.22 Billion
Q4 2023 Jun 06, 2024	BUY	$377.32 - $438.19 $359,208 - $417,156	952 Added 13.82%	7,841 $3.43 Billion
Q3 2023 Jun 06, 2024	SELL	$392.7 - $420.68 $151,189 - $161,961	-385 Reduced 5.29%	6,889 $2.71 Billion
Q2 2023 Jun 06, 2024	BUY	$371.44 - $407.28 $808,624 - $886,648	2,177 Added 42.71%	7,274 $2.96 Billion
Q1 2023 Jun 06, 2024	BUY	$348.66 - $382.94 $1.32 Million - $1.45 Million	3,780 Added 287.02%	5,097 $1.92 Billion
Q4 2022 Jun 06, 2024	SELL	$343.59 - $374.54 $1.85 Million - $2.02 Million	-5,390 Reduced 80.36%	1,317 $463 Million

Others Institutions Holding VOO

# of Institutions

2,991

Shares Held

376M

Call Options Held

1.16M

Put Options Held

1.02M

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 Rw Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rw Investment Management LLC with notifications on news.

Account

Rw Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History