Number of Shares
54,672.00
Current Holdings Value*
$28.10 Mil
% of Portfolio
24.1%
Total Estimate Gain
$10.45 Mil
% of Total Estimate Gain
41.75%

BASSO CAPITAL MANAGEMENT, L.P.'s Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, BASSO CAPITAL MANAGEMENT, L.P. held 54,672.00 shares of Vanguard S&P 500 ETF(VOO), totaling $28.10 Mil. This investment constitutes 24.1% of their stock portfolio, and BASSO CAPITAL MANAGEMENT, L.P. now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2022Q4. And since then BASSO CAPITAL MANAGEMENT, L.P. has made 7 purchases of VOO, at an average price of $389.42, for a total of 64,264.00 shares. In addition, there have been 3 sales at an average price of $425.01 for 9,592.00 shares. Based on historical transaction data and VOO's current price of $574.28, BASSO CAPITAL MANAGEMENT, L.P.'s estimated gain on his VOO holdings is $10.45 Mil, reflecting a 41.75% gain to date.

BASSO CAPITAL MANAGEMENT, L.P. VOO ($574.28) Holding Chart

BASSO CAPITAL MANAGEMENT, L.P. VOO ($574.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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