Partners Capital Investment Group, LLP Vanguard Index Fds S&P 500 ETF Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 519,543 shares of VOO stock, worth $292 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

519,543

Previous 816,296 36.35%

Holding current value

$292 Million

Previous $431 Million 35.01%

% of portfolio

8.37%

Previous 7.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$521.84 - $558.82 $155 Million - $166 Million	-296,753 Reduced 36.35%	519,543 $280 Million
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $84.4 Million - $93.7 Million	177,601 Added 27.81%	816,296 $431 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $201 Million - $223 Million	442,563 Added 225.65%	638,695 $319 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $88.3 Million - $99 Million	-205,572 Reduced 51.17%	196,132 $94.3 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $2.73 Million - $3.17 Million	7,232 Added 1.83%	401,704 $175 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $18.1 Million - $19.3 Million	45,996 Added 13.2%	394,472 $155 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $71.8 Million - $78.7 Million	193,179 Added 124.39%	348,476 $142 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $110 Million - $121 Million	-315,546 Reduced 67.02%	155,297 $58.4 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $94.7 Million - $108 Million	288,889 Added 158.77%	470,843 $165 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $23.2 Million - $28 Million	70,803 Added 63.7%	181,954 $59.7 Million
Q2 2022 Nov 14, 2022	BUY	$337.07 - $419.85 $5.04 Million - $6.28 Million	14,949 Added 15.54%	111,151 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $35.7 Million - $44.4 Million	-105,817 Reduced 52.38%	96,202 $33.4 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $5.42 Million - $6.22 Million	14,168 Added 7.54%	202,019 $83.9 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $120 Million - $133 Million	-303,864 Reduced 61.8%	187,851 $82 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $6.31 Million - $6.73 Million	16,156 Added 3.4%	491,715 $194 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $85.8 Million - $91.9 Million	-233,165 Reduced 32.9%	475,559 $187 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $199 Million - $215 Million	587,700 Added 485.61%	708,724 $258 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $10.5 Million - $12 Million	34,955 Added 40.61%	121,024 $41.6 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $413 Million - $476 Million	-1,447,617 Reduced 94.39%	86,069 $26.5 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $120 Million - $157 Million	529,475 Added 52.73%	1,533,686 $435 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $205 Million - $312 Million	1,004,211 New	1,004,211 $238 Million

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Partners Capital Investment Group, LLP Vanguard Index Fds S&P 500 ETF Transaction History