10-15 Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

10-15 Associates’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-929	Closed	-$232K	–	112
2018 Q2	$232K	Buy	+929	New	+$231K	0.05%	101
2016 Q4	–	Sell	-2,327	Closed	-$462K	–	116
2016 Q3	$462K	Sell	2,327 -86	-4%	-$17.1K	0.13%	82
2016 Q2	$464K	Buy	+2,413	New	+$459K	0.13%	79
2016 Q1	–	Sell	-15,723	Closed	-$2.94M	–	122
2015 Q4	$2.94M	Buy	15,723 +4,000	+34%	+$753K	0.85%	34
2015 Q3	$2.06M	Buy	11,723 +425	+4%	+$79K	0.71%	37
2015 Q2	$2.13M	Buy	+11,298	New	+$2.18M	0.66%	40

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

10-15 Associates's VOO Position: Q3 2018 in Review

10-15 Associates sold out of Vanguard S&P 500 ETF (VOO) in Q3 2018, closing a stake of 929 shares — an estimated $232K sold.

10-15 Associates first reported a position in VOO in Q2 2015 and held it in 6 quarters. The position peaked at $2.94M in Q4 2015. 942 funds tracked by Wall St. Rank hold VOO as of Q3 2018.

10-15 Associates reported no remaining Vanguard S&P 500 ETF position as of Q3 2018 after selling out during the quarter.
10-15 Associates sold 929 Vanguard S&P 500 ETF shares in Q3 2018, an estimated $232K.
10-15 Associates first reported a position in Vanguard S&P 500 ETF in Q2 2015 and held it in 6 quarters.
10-15 Associates's Vanguard S&P 500 ETF position peaked at $2.94M in Q4 2015.
942 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2018.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.