Edgestream Partners, L.P. Vanguard Index Fds S&P 500 ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 12,395 shares of VOO stock, worth $6.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,395

Previous 19,128 35.2%

Holding current value

$6.93 Million

Previous $9.57 Million 31.63%

% of portfolio

0.29%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $3.2 Million - $3.55 Million	-6,733 Reduced 35.2%	12,395 $6.54 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $380,463 - $421,578	-836 Reduced 4.19%	19,128 $9.57 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $1.92 Million - $2.15 Million	4,469 Added 28.84%	19,964 $9.6 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $2.09 Million - $2.42 Million	5,526 Added 55.43%	15,495 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $724,138 - $775,733	1,844 Added 22.7%	9,969 $3.91 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $3.02 Million - $3.31 Million	8,125 New	8,125 $3.31 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Edgestream Partners, L.P. Vanguard Index Fds S&P 500 ETF Transaction History