3 Edge Asset Management, LP Vanguard Index Fds S&P 500 ETF Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,052 shares of VOO stock, worth $585,227. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,052

Previous 1,100 4.36%

Holding current value

$585,227

Previous $580,000 2.41%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$521.84 - $558.82 $25,048 - $26,823	-48 Reduced 4.36%	1,052 $566,000
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $186,802 - $209,387	-435 Reduced 28.34%	1,100 $528,000
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $579,186 - $672,621	1,535 New	1,535 $670,000
Q1 2020 May 08, 2020	SELL	$204.27 - $310.92 $206,925 - $314,961	-1,013 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $263,957 - $280,985	1,013 New	1,013 $276,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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3 Edge Asset Management, LP Vanguard Index Fds S&P 500 ETF Transaction History