Ridgewood Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ridgewood Investments LLC holds 7,421 shares of VOO stock, worth $4.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,454 0.44%

Holding current value

$4.1 Million

Previous $3.73 Million 5.04%

% of portfolio

1.94%

Previous 1.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$475.2 - $527.7 $15,681 - $17,414	-33 Reduced 0.44%	7,421 $3.92 Million
Q2 2024 Jul 29, 2024	SELL	$455.1 - $504.28 $57,797 - $64,043	-127 Reduced 1.68%	7,454 $3.73 Million
Q1 2024 Apr 10, 2024	BUY	$429.43 - $481.35 $37,789 - $42,358	88 Added 1.17%	7,581 $3.64 Million
Q4 2023 Jan 11, 2024	SELL	$377.32 - $438.19 $71,690 - $83,256	-190 Reduced 2.47%	7,493 $3.27 Million
Q3 2023 Oct 20, 2023	SELL	$392.7 - $420.68 $26,703 - $28,606	-68 Reduced 0.88%	7,683 $3.02 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $171,233 - $187,756	-461 Reduced 5.61%	7,751 $3.16 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $152,364 - $167,344	437 Added 5.62%	8,212 $3.09 Million
Q4 2022 Jan 19, 2023	SELL	$327.64 - $374.54 $199,205 - $227,720	-608 Reduced 7.25%	7,775 $0
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $44,320 - $53,330	135 Added 1.64%	8,383 $2.75 Million
Q2 2022 Jul 19, 2022	SELL	$337.07 - $419.85 $237,971 - $296,414	-706 Reduced 7.88%	8,248 $2.86 Million
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $81,515 - $93,560	213 Added 2.44%	8,954 $3.72 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $88,697 - $98,777	225 Added 2.64%	8,741 $3.82 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $126,189 - $134,603	323 Added 3.94%	8,516 $3.36 Million
Q2 2021 Jul 22, 2021	SELL	$368.16 - $394.32 $22,825 - $24,447	-62 Reduced 0.75%	8,193 $3.22 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $1.07 Million - $1.15 Million	3,158 Added 61.96%	8,255 $3.01 Million
Q3 2020 Oct 14, 2020	BUY	$285.37 - $328.74 $529,075 - $609,483	1,854 Added 57.17%	5,097 $1.57 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $733,404 - $963,722	3,243 New	3,243 $919,000

Others Institutions Holding VOO

# of Institutions

3,155

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
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Ridgewood Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History