Monashee Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Monashee Investment Management LLC

$673 Million
Q4 2024

A detailed history of Monashee Investment Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Monashee Investment Management LLC holds 305,810 shares of VOO stock, worth $159 Million. This represents 24.48% of its overall portfolio holdings.

Number of Shares

305,810

Previous 291,610 4.87%

Holding current value

$159 Million

Previous $154 Million 7.08%

% of portfolio

24.48%

Previous 19.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $7.41 Million - $7.94 Million	14,200 Added 4.87%	305,810 $165 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $10.2 Million - $11.3 Million	22,500 Added 8.36%	291,610 $146 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $815,917 - $914,565	-1,900 Reduced 0.7%	269,110 $129 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $102 Million - $119 Million	271,010 New	271,010 $118 Million

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Monashee Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History