Edmond De Rothschild Holding S.A. Vanguard Index Fds S&P 500 ETF Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 7,470 shares of VOO stock, worth $3.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,470

Previous 6,350 17.64%

Holding current value

$3.81 Million

Previous $2.77 Million 29.46%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $480,961 - $539,112	1,120 Added 17.64%	7,470 $3.59 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $728,227 - $845,706	-1,930 Reduced 23.31%	6,350 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $3 Million - $3.22 Million	7,650 Added 1214.29%	8,280 $3.25 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $1.45 Million - $1.59 Million	-4,160 Reduced 86.85%	630 $236,000
Q4 2022 Feb 09, 2023	BUY	$343.59 - $374.54 $106,512 - $116,107	310 Added 6.92%	4,790 $1.68 Million

Q3 2022 Nov 09, 2022	BUY	$339.63 - $395.04 $1.36 Million - $1.58 Million	4,000 Added 833.33%	4,480 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $1.19 Million - $1.48 Million	-3,517 Reduced 87.99%	480 $167,000
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $294,679 - $338,222	-770 Reduced 16.15%	3,997 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $2.34 Million - $2.6 Million	-5,933 Reduced 55.45%	4,767 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $1.5 Million - $1.6 Million	3,850 Added 56.2%	10,700 $4.22 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $115,970 - $124,210	315 Added 4.82%	6,850 $2.7 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $269,528 - $290,365	-795 Reduced 10.85%	6,535 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $431,740 - $494,913	1,440 Added 24.45%	7,330 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $1.21 Million - $1.39 Million	4,240 Added 256.97%	5,890 $1.81 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $14,298 - $21,764	-70 Reduced 4.07%	1,650 $391,000
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $1.03 Million - $1.16 Million	-3,910 Reduced 69.45%	1,720 $509,000
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $325,712 - $346,725	1,250 Added 28.54%	5,630 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $40,339 - $43,476	-160 Reduced 3.52%	4,380 $1.18 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $26,940 - $31,371	-120 Reduced 2.58%	4,540 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $34,411 - $42,918	160 Added 3.56%	4,660 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $546,882 - $584,454	-2,360 Reduced 34.4%	4,500 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $1.57 Million - $1.58 Million	6,860	6,860 $1.58 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

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Edmond De Rothschild Holding S.A. Vanguard Index Fds S&P 500 ETF Transaction History