Parallax Volatility Advisers, L.P. Vanguard Index Fds S&P 500 ETF Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 6,300 shares of VOO stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,300

Previous 1,100 472.73%

Holding current value

$3.5 Million

Previous $550,000 504.36%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $1.92 Million - $2.15 Million	-4,470 Reduced 78.39%	1,232 $592,000
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $1.37 Million - $1.59 Million	3,630 Added 175.19%	5,702 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $717,070 - $768,161	-1,826 Reduced 46.84%	2,072 $813,000
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $8.54 Million - $9.36 Million	-22,990 Reduced 85.5%	3,898 $1.59 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $5 Million - $5.49 Million	-14,331 Reduced 34.77%	26,888 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $8.52 Million - $9.74 Million	26,007 Added 170.96%	41,219 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $264,609 - $318,402	806 Added 5.59%	15,212 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $2.81 Million - $3.5 Million	8,330 Added 137.1%	14,406 $5 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $2.33 Million - $2.67 Million	6,076 New	6,076 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $4.83 Million - $5.38 Million	-12,254 Reduced 39.38%	18,862 $8.24 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $7.44 Million - $8.28 Million	-18,862 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $12.2 Million - $13 Million	31,116 New	31,116 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $4.94 Million - $5.27 Million	-12,643 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $4.65 Million - $4.99 Million	12,643 New	12,643 $4.98 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $1.2 Million - $1.3 Million	-3,551 Reduced 25.32%	10,474 $3.82 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $3.55 Million - $3.83 Million	-10,474 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $4.2 Million - $4.82 Million	14,025 New	14,025 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $1.74 Million - $2 Million	-5,815 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $1.62 Million - $1.86 Million	5,666 Added 3802.68%	5,815 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $37,313 - $40,216	148 Added 14800.0%	149 $40,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $228 - $230	1	1 $0

Others Institutions Holding VOO

# of Institutions

3,402

Shares Held

461M

Call Options Held

2.11M

Put Options Held

2.63M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Parallax Volatility Advisers, L.P. Vanguard Index Fds S&P 500 ETF Transaction History