Eq LLC Vanguard Index Fds S&P 500 ETF Transaction History

Eq LLC

$162 Million
Q1 2024

A detailed history of Eq LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Eq LLC holds 29,746 shares of VOO stock, worth $15.2 Million. This represents 8.81% of its overall portfolio holdings.

Number of Shares

29,746

Previous 26,997 10.18%

Holding current value

$15.2 Million

Previous $11.8 Million 21.25%

% of portfolio

8.81%

Previous 8.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $1.18 Million - $1.32 Million	2,749 Added 10.18%	29,746 $14.3 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $460,707 - $535,029	1,221 Added 4.74%	26,997 $11.8 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $515,558 - $565,304	1,388 Added 5.69%	25,776 $10.5 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $528,917 - $580,919	1,517 Added 6.63%	24,388 $9.17 Million
Q4 2022 Feb 10, 2023	BUY	$343.59 - $374.54 $1.01 Million - $1.1 Million	2,928 Added 14.68%	22,871 $8.04 Million

Q3 2022 Nov 09, 2022	BUY	$339.63 - $395.04 $106,983 - $124,437	315 Added 1.6%	19,943 $6.55 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $406,506 - $506,339	1,206 Added 6.55%	19,628 $6.81 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $123,612 - $141,877	323 Added 1.78%	18,422 $7.65 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $80,418 - $89,558	204 Added 1.14%	18,099 $7.9 Million
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $169,164 - $180,444	433 Added 2.48%	17,895 $7.06 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $144,686 - $154,967	393 Added 2.3%	17,462 $6.81 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $342,420 - $368,892	-1,010 Reduced 5.59%	17,069 $6.22 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $5.42 Million - $6.21 Million	18,079 New	18,079 $6.21 Million

Others Institutions Holding VOO

# of Institutions

2,895

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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