Rossmore Private Capital Vanguard Index Fds S&P 500 ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rossmore Private Capital holds 24,128 shares of VOO stock, worth $13.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

24,128

Previous 24,312 0.76%

Holding current value

$13.3 Million

Previous $12.2 Million 4.7%

% of portfolio

1.58%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $87,436 - $97,096	-184 Reduced 0.76%	24,128 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $25,940 - $28,743	57 Added 0.24%	24,312 $12.2 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $12,024 - $13,477	28 Added 0.12%	24,255 $11.7 Million
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $231,297 - $268,610	-613 Reduced 2.47%	24,227 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $380,133 - $407,218	968 Added 4.05%	24,840 $9.75 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $114,403 - $125,442	-308 Reduced 1.27%	23,872 $9.72 Million
Q1 2023 May 02, 2023	SELL	$348.66 - $382.94 $109,479 - $120,243	-314 Reduced 1.28%	24,180 $9.09 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $10,156 - $11,610	31 Added 0.13%	24,494 $8.61 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $211,753 - $254,800	-645 Reduced 2.57%	24,463 $8.03 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $1.31 Million - $1.63 Million	3,892 Added 18.34%	25,108 $8.71 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $146,574 - $168,232	-383 Reduced 1.77%	21,216 $8.81 Million
Q4 2021 Feb 07, 2022	SELL	$394.21 - $439.01 $531,789 - $592,224	-1,349 Reduced 5.88%	21,599 $9.43 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $48,444 - $51,674	-124 Reduced 0.54%	22,948 $9.05 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $690,265 - $743,628	2,036 Added 9.68%	23,072 $8.41 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $997,201 - $1.14 Million	3,326 Added 18.78%	21,036 $7.23 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $115,004 - $132,482	403 Added 2.33%	17,710 $5.45 Million
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $659,905 - $867,142	2,918 Added 20.28%	17,307 $4.91 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $186,907 - $284,491	915 Added 6.79%	14,389 $3.98 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $529 - $593	-2 Reduced 0.01%	13,474 $4.03 Million
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $408,313 - $434,654	1,567 Added 13.16%	13,476 $3.67 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $102,864 - $110,865	408 Added 3.55%	11,909 $3.21 Million
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $479,307 - $558,153	-2,135 Reduced 15.66%	11,501 $2.99 Million
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $577,247 - $719,956	2,684 Added 24.51%	13,636 $3.13 Million
Q3 2018 Oct 26, 2018	BUY	$248.79 - $269.75 $259,487 - $281,349	1,043 Added 10.53%	10,952 $2.93 Million
Q2 2018 Jul 20, 2018	BUY	$236.48 - $256.33 $839,504 - $909,971	3,550 Added 55.83%	9,909 $2.47 Million
Q1 2018 May 04, 2018	BUY	$236.79 - $263.36 $485,893 - $540,414	2,052 Added 47.64%	6,359 $1.54 Million
Q4 2017 Mar 15, 2018	BUY	$231.73 - $247.65 $998,061 - $1.07 Million	4,307	4,307 $1.06 Billion

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

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Rossmore Private Capital Vanguard Index Fds S&P 500 ETF Transaction History