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

Eq LLC

$198 Million
Q3 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 34,964 shares of VOO stock, worth $18.8 Million. This represents 9.3% of its overall portfolio holdings.

Number of Shares

34,964

Previous 30,989 12.83%

Holding current value

$18.8 Million

Previous $15.5 Million 19.04%

% of portfolio

9.3%

Previous 9.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $1.89 Million - $2.1 Million	3,975 Added 12.83%	34,964 $18.4 Million
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $565,689 - $626,820	1,243 Added 4.18%	30,989 $15.5 Million
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	$327.64 - $374.54 $959,329 - $1.1 Million	2,928 Added 14.68%	22,871 $8.04 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $103,414 - $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

3,145

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 Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account