Basso Capital Management, L.P. Vanguard Index Fds S&P 500 ETF Transaction History

Basso Capital Management, L.P.

$106 Million
Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Basso Capital Management, L.P. holds 47,251 shares of VOO stock, worth $26.1 Million. This represents 23.47% of its overall portfolio holdings.

Number of Shares

47,251

Previous 45,326 4.25%

Holding current value

$26.1 Million

Previous $22.7 Million 9.99%

% of portfolio

23.47%

Previous 21.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $914,760 - $1.02 Million	1,925 Added 4.25%	47,251 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $130,158 - $144,224	286 Added 0.63%	45,326 $22.7 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $1.71 Million - $1.92 Million	-3,980 Reduced 8.12%	45,040 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $1.48 Million - $1.72 Million	-3,930 Reduced 7.42%	49,020 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $310,233 - $332,337	790 Added 1.51%	52,950 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $624,762 - $685,044	-1,682 Reduced 3.12%	52,160 $21.2 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $16.1 Million - $17.7 Million	46,310 Added 614.84%	53,842 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $2.47 Million - $2.82 Million	7,532 New	7,532 $2.65 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Basso Capital Management, L.P. Vanguard Index Fds S&P 500 ETF Transaction History