Robbins Farley LLC Vanguard Index Fds S&P 500 ETF Transaction History

Robbins Farley LLC

$200 Million
Q4 2024

A detailed history of Robbins Farley LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Robbins Farley LLC holds 6 shares of VOO stock, worth $3,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$3,310

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $2,851 - $3,166	-6 Reduced 50.0%	6 $3,000
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $16,979 - $19,718	-45 Reduced 78.95%	12 $5,000
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $348 - $382	-1 Reduced 1.72%	57 $21,000
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $4,586 - $5,243	-14 Reduced 19.44%	58 $20,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $5,909 - $7,110	-18 Reduced 20.0%	72 $24,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $8,089 - $10,076	-24 Reduced 21.05%	90 $31,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $18,369 - $21,084	-48 Reduced 29.63%	114 $47,000
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $1,971 - $2,195	-5 Reduced 2.99%	162 $71,000
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $65,243 - $69,593	167 New	167 $66,000
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $65,532 - $70,188	-178 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $7,119 - $7,670	21 Added 13.38%	178 $68,000
Q4 2020 Mar 04, 2021	BUY	$299.82 - $343.69 $47,071 - $53,959	157 New	157 $54,000

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Robbins Farley LLC Vanguard Index Fds S&P 500 ETF Transaction History