RIL
Rothschild Investment LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
16,924
+1,284
| +8% | +$729K | 0.6% | 44 |
|
|
2025
Q1 | $8.04M | Sell |
15,640
-395
| -2% | -$203K | 0.54% | 48 |
|
|
2024
Q4 | $8.64M | Sell |
16,035
-83
| -0.5% | -$44.7K | 0.57% | 45 |
|
|
2024
Q3 | $8.5M | Buy |
16,118
+343
| +2% | +$181K | 0.56% | 46 |
|
|
2024
Q2 | $7.89M | Buy |
15,775
+455
| +3% | +$228K | 0.55% | 44 |
|
|
2024
Q1 | $7.36M | Buy |
15,320
+283
| +2% | +$136K | 0.53% | 50 |
|
|
2023
Q4 | $6.57M | Sell |
15,037
-73
| -0.5% | -$31.9K | 0.55% | 50 |
|
|
2023
Q3 | $5.93M | Buy |
15,110
+3,124
| +26% | +$1.23M | 0.5% | 56 |
|
|
2023
Q2 | $4.88M | Buy |
11,986
+3,122
| +35% | +$1.27M | 0.41% | 66 |
|
|
2023
Q1 | $3.33M | Buy |
8,864
+1,177
| +15% | +$443K | 0.29% | 91 |
|
|
2022
Q4 | $2.7M | Buy |
7,687
+1,679
| +28% | +$590K | 0.25% | 103 |
|
|
2022
Q3 | $1.97M | Buy |
6,008
+386
| +7% | +$127K | 0.2% | 124 |
|
|
2022
Q2 | $1.95M | Buy |
5,622
+1,819
| +48% | +$631K | 0.18% | 123 |
|
|
2022
Q1 | $1.58M | Buy |
3,803
+283
| +8% | +$118K | 0.12% | 164 |
|
|
2021
Q4 | $1.54M | Buy |
3,520
+625
| +22% | +$273K | 0.12% | 170 |
|
|
2021
Q3 | $1.14M | Sell |
2,895
-112
| -4% | -$44.2K | 0.1% | 205 |
|
|
2021
Q2 | $1.18M | Sell |
3,007
-8
| -0.3% | -$3.15K | 0.09% | 204 |
|
|
2021
Q1 | $1.1M | Buy |
3,015
+635
| +27% | +$231K | 0.09% | 207 |
|
|
2020
Q4 | $818K | Buy |
2,380
+579
| +32% | +$199K | 0.08% | 220 |
|
|
2020
Q3 | $554K | Buy |
1,801
+25
| +1% | +$7.69K | 0.06% | 251 |
|
|
2020
Q2 | $503K | Buy |
1,776
+383
| +27% | +$108K | 0.06% | 248 |
|
|
2020
Q1 | $330K | Buy |
1,393
+10
| +0.7% | +$2.37K | 0.04% | 299 |
|
|
2019
Q4 | $409K | Buy |
1,383
+150
| +12% | +$44.4K | 0.04% | 321 |
|
|
2019
Q3 | $336K | Buy |
1,233
+130
| +12% | +$35.4K | 0.04% | 297 |
|
|
2019
Q2 | $297K | Buy |
1,103
+151
| +16% | +$40.7K | 0.04% | 308 |
|
|
2019
Q1 | $247K | Hold |
952
| – | – | 0.03% | 327 |
|
|
2018
Q4 | $219K | Buy |
952
+138
| +17% | +$31.7K | 0.03% | 331 |
|
|
2018
Q3 | $217K | Hold |
814
| – | – | 0.03% | 348 |
|
|
2018
Q2 | $203K | Buy |
+814
| New | +$203K | 0.03% | 351 |
|
|
2015
Q2 | – | Sell |
-10,115
| Closed | -$1.91M | – | 520 |
|
|
2015
Q1 | $1.91M | Buy |
+10,115
| New | +$1.91M | 0.22% | 109 |
|