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

Robbins Farley LLC

$196 Million
Q3 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 $3,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 50.0%

Holding current value

$3,135

Previous $6,000 50.0%

% 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

3,061

Shares Held

383M

Call Options Held

1.17M

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 Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Account

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