Howe & Rusling Inc Vanguard Index Fds S&P 500 ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 1,767 shares of VOO stock, worth $976,832. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,232 43.43%

Holding current value

$976,832

Previous $616,000 51.3%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $254,232 - $282,319	535 Added 43.43%	1,767 $932,000
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $36,408 - $40,342	80 Added 6.94%	1,232 $616,000
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $7,300 - $8,182	17 Added 1.5%	1,152 $553,000
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $139,985 - $162,568	371 Added 48.56%	1,135 $495,000
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $3,141 - $3,365	-8 Reduced 1.04%	764 $300,000
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $3,714 - $4,072	-10 Reduced 1.28%	772 $314,000
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $13,249 - $14,551	-38 Reduced 4.63%	782 $294,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $859,072 - $982,043	-2,622 Reduced 76.18%	820 $288,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $443,205 - $533,304	1,350 Added 64.53%	3,442 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $179,995 - $224,199	534 Added 34.27%	2,092 $726,000
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $512,052 - $587,716	1,338 Added 608.18%	1,558 $647,000
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $12,149 - $13,012	-33 Reduced 13.04%	220 $87,000
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $57,565 - $65,988	192 Added 314.75%	253 $87,000
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $570 - $657	2 Added 3.39%	61 $19,000
Q2 2020 Jul 15, 2020	BUY	$226.15 - $297.17 $452 - $594	2 Added 3.51%	59 $17,000
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $508,019 - $773,258	-2,487 Reduced 97.76%	57 $13,000
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $667,774 - $748,795	2,524 Added 12620.0%	2,544 $753,000
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $3,647 - $3,883	14 Added 233.33%	20 $5,000
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $1,347 - $1,568	6 New	6 $2,000
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $21,311 - $23,702	-90 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$228.78 - $230.76 $20,590 - $20,768	90	90 $21,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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