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

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 101,116 shares of VOO stock, worth $55.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

101,116

Previous 104,979 3.68%

Holding current value

$55.4 Million

Previous $52.5 Million 1.62%

% of portfolio

1.52%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $1.84 Million - $2.04 Million	-3,863 Reduced 3.68%	101,116 $53.4 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $3.51 Million - $3.89 Million	-7,712 Reduced 6.84%	104,979 $52.5 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $2.92 Million - $3.27 Million	-6,798 Reduced 5.69%	112,691 $54.2 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $3.22 Million - $3.74 Million	-8,531 Reduced 6.66%	119,489 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $10.2 Million - $11 Million	-26,040 Reduced 16.9%	128,020 $50.3 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $13.4 Million - $14.7 Million	36,133 Added 30.64%	154,060 $62.7 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $5.72 Million - $6.29 Million	16,416 Added 16.17%	117,927 $44.3 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $4.81 Million - $5.49 Million	-14,669 Reduced 12.63%	101,511 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $3.75 Million - $4.51 Million	11,422 Added 10.9%	116,180 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $5.88 Million - $7.32 Million	-17,445 Reduced 14.28%	104,758 $36.3 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $8.84 Million - $10.1 Million	23,106 Added 23.32%	122,203 $50.7 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $7.74 Million - $8.62 Million	19,625 Added 24.69%	99,097 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $829,022 - $884,301	2,122 Added 2.74%	79,472 $31.3 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $604,518 - $647,473	-1,642 Reduced 2.08%	77,350 $30.4 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $1.27 Million - $1.36 Million	-3,736 Reduced 4.52%	78,992 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $3.83 Million - $4.4 Million	12,790 Added 18.29%	82,728 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $521,656 - $600,936	-1,828 Reduced 2.55%	69,938 $21.5 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $18,544 - $24,367	-82 Reduced 0.11%	71,766 $20.3 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $426,515 - $649,200	-2,088 Reduced 2.82%	71,848 $17 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $537,870 - $603,130	-2,033 Reduced 2.68%	73,936 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $632,924 - $673,756	2,429 Added 3.3%	75,969 $20.7 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $1.12 Million - $1.21 Million	4,450 Added 6.44%	73,540 $19.8 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $1.41 Million - $1.64 Million	6,292 Added 10.02%	69,090 $17.9 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $775,757 - $967,541	-3,607 Reduced 5.43%	62,798 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $414,732 - $449,673	1,667 Added 2.57%	66,405 $17.7 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $1.83 Million - $1.98 Million	-7,721 Reduced 10.66%	64,738 $16.2 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $403,490 - $448,765	1,704 Added 2.41%	72,459 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $1.09 Million - $1.17 Million	-4,707 Reduced 6.24%	70,755 $17.4 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $17.3 Million - $17.4 Million	75,462	75,462 $17.4 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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