Thomist Capital Management, LP Vanguard Index Fds S&P 500 ETF Transaction History

Thomist Capital Management, LP

$374 Million
Q3 2024

A detailed history of Thomist Capital Management, LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Thomist Capital Management, LP holds 20,912 shares of VOO stock, worth $11.6 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

20,912

Previous 30,169 30.68%

Holding current value

$11.6 Million

Previous $15.1 Million 26.87%

% of portfolio

2.95%

Previous 5.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $4.4 Million - $4.88 Million	-9,257 Reduced 30.68%	20,912 $11 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $533,832 - $591,520	1,173 Added 4.05%	30,169 $15.1 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $7.51 Million - $8.42 Million	17,496 Added 152.14%	28,996 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $4.34 Million - $5.04 Million	11,500 New	11,500 $5.02 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $12.9 Million - $14.1 Million	34,618 Added 157.35%	56,618 $23.1 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $7.67 Million - $8.42 Million	22,000 New	22,000 $8.27 Million

Others Institutions Holding VOO

# of Institutions

3,155

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
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Thomist Capital Management, LP Vanguard Index Fds S&P 500 ETF Transaction History