Roberts Glore & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Roberts Glore & CO Inc holds 3,544 shares of VOO stock, worth $1.88 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,544

Previous 3,099 14.36%

Holding current value

$1.88 Million

Previous $1.49 Million 19.01%

% of portfolio

0.54%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $202,519 - $224,404	445 Added 14.36%	3,544 $1.77 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $32,207 - $36,101	-75 Reduced 2.36%	3,099 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $26,412 - $30,673	-70 Reduced 2.16%	3,174 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $3,141 - $3,365	-8 Reduced 0.25%	3,244 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $18,572 - $20,364	-50 Reduced 1.51%	3,252 $1.32 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $66,245 - $72,758	190 Added 6.11%	3,302 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $72,080 - $82,398	220 Added 7.61%	3,112 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $33,486 - $40,294	102 Added 3.66%	2,892 $949,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $402,798 - $501,720	1,195 Added 74.92%	2,790 $968,000
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $61,997 - $71,158	162 Added 11.3%	1,595 $662,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $49,276 - $54,876	125 Added 9.56%	1,433 $626,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $17,580 - $18,752	-45 Reduced 3.33%	1,308 $516,000
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $13,253 - $14,195	-36 Reduced 2.59%	1,353 $532,000
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $14,917 - $16,070	-44 Reduced 3.07%	1,389 $506,000
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $17,989 - $20,621	-60 Reduced 4.02%	1,433 $492,000
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $7,915 - $10,400	35 Added 2.4%	1,493 $423,000
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $126,647 - $192,770	620 Added 73.99%	1,458 $345,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $221,709 - $248,609	838 New	838 $247,000

Others Institutions Holding VOO

# of Institutions

3,069

Shares Held

384M

Call Options Held

1.17M

Put Options Held

1.02M

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Roberts Glore & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History