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 $167 Million. This represents 24.48% of its overall portfolio holdings.

Number of Shares

305,810

Previous 291,610 4.87%

Holding current value

$167 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

3,522

Shares Held

474M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monashee Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monashee Investment Management LLC with notifications on news.

Account

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