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 $6.85 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,395

Previous 19,128 35.2%

Holding current value

$6.85 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

3,155

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

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