Number of Shares
313,010.00
Current Holdings Value*
$160.86 Mil
% of Portfolio
19.07%
Total Estimate Gain
$48.09 Mil
% of Total Estimate Gain
36.05%

Monashee Investment Management LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Monashee Investment Management LLC held 313,010.00 shares of Vanguard S&P 500 ETF(VOO), totaling $160.86 Mil. This investment constitutes 19.07% of their stock portfolio, and Monashee Investment Management LLC now holds 0.03% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2023Q4. And since then Monashee Investment Management LLC has made 4 purchases of VOO, at an average price of $423.51, for a total of 314,910.00 shares. In addition, there have been 1 sales at an average price of $457.68 for 1,900.00 shares. Based on historical transaction data and VOO's current price of $576.92, Monashee Investment Management LLC's estimated gain on his VOO holdings is $48.09 Mil, reflecting a 36.05% gain to date.

Monashee Investment Management LLC VOO ($576.92) Holding Chart

Monashee Investment Management LLC VOO ($576.92) 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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