Edgehill Endowment Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Edgehill Endowment Partners, LLC

$659 Million
Q2 2024

A detailed history of Edgehill Endowment Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Edgehill Endowment Partners, LLC holds 312,893 shares of VOO stock, worth $162 Million. This represents 23.75% of its overall portfolio holdings.

Number of Shares

312,893

Previous 426,180 26.58%

Holding current value

$162 Million

Previous $205 Million 23.61%

% of portfolio

23.75%

Previous 25.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $51.6 Million - $57.1 Million	-113,287 Reduced 26.58%	312,893 $156 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $585,313 - $656,080	1,363 Added 0.32%	426,180 $205 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $1.27 Million - $1.47 Million	3,366 Added 0.8%	424,817 $186 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $646,384 - $692,439	1,646 Added 0.39%	421,451 $166 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $30.1 Million - $33 Million	81,015 Added 23.91%	419,805 $171 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $471,736 - $518,117	1,353 Added 0.4%	338,790 $127 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $993,076 - $1.14 Million	3,031 Added 0.91%	337,437 $119 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $43.2 Million - $51.9 Million	131,458 Added 64.77%	334,406 $110 Million
Q1 2022 Apr 15, 2022	BUY	$382.7 - $439.25 $251,051 - $288,148	656 Added 0.32%	202,948 $84.3 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $538,490 - $599,687	1,366 Added 0.68%	202,292 $88.3 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $262,146 - $279,625	671 Added 0.34%	200,926 $79.2 Million
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $252,557 - $270,503	686 Added 0.34%	200,255 $78.8 Million
Q4 2020 Jan 13, 2021	SELL	$299.82 - $343.69 $14.6 Million - $16.7 Million	-48,650 Reduced 19.6%	199,569 $68.6 Million
Q3 2020 Oct 09, 2020	BUY	$285.37 - $328.74 $346,724 - $399,419	1,215 Added 0.49%	248,219 $76.4 Million
Q2 2020 Jul 09, 2020	BUY	$226.15 - $297.17 $15 Million - $19.8 Million	66,490 Added 36.83%	247,004 $70 Million
Q1 2020 Apr 09, 2020	BUY	$204.27 - $310.92 $7.59 Million - $11.6 Million	37,159 Added 25.92%	180,514 $42.7 Million
Q4 2019 Jan 07, 2020	BUY	$264.57 - $296.67 $182,817 - $204,998	691 Added 0.48%	143,355 $42.4 Million
Q3 2019 Oct 04, 2019	BUY	$260.57 - $277.38 $180,835 - $192,501	694 Added 0.49%	142,664 $38 Million
Q2 2019 Jul 12, 2019	BUY	$252.12 - $271.73 $180,770 - $194,830	717 Added 0.51%	141,970 $38.8 Million
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $4.03 Million - $4.69 Million	17,957 Added 14.56%	141,253 $37 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $26.5 Million - $33.1 Million	123,296 New	123,296 $28.3 Million

Others Institutions Holding VOO

# of Institutions

2,999

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Edgehill Endowment Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History