1919 Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

1919 Investment Counsel’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
2014 Q3	$597K	Buy	3,302 +2,485	+304%	+$450K	0.01%	431
2014 Q2	$147K	Hold	817	–	–	﹤0.01%	575
2014 Q1	$140K	Sell	817 -9,658	-92%	-$1.62M	﹤0.01%	572
2013 Q4	$1.77M	Sell	10,475 -130	-1%	-$21.1K	0.04%	311
2013 Q3	$1.63M	Buy	10,605 +200	+2%	+$30.7K	0.04%	314
2013 Q2	$1.53M	Buy	+10,405	New	+$1.53M	0.04%	313

Other funds holding VOO

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PPA

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

1919 Investment Counsel's VOO Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard S&P 500 ETF (VOO) stake by 304% in Q3 2014, buying an estimated $450K and bringing the position to 3,302 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #431.

1919 Investment Counsel first reported a position in VOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.77M in Q4 2013. 271 funds tracked by Wall St. Rank hold VOO as of Q3 2014.

1919 Investment Counsel held 3,302 shares of Vanguard S&P 500 ETF worth $597K as of Q3 2014.
1919 Investment Counsel bought 2,485 Vanguard S&P 500 ETF shares in Q3 2014, an estimated $450K.
Vanguard S&P 500 ETF made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #431 holding.
1919 Investment Counsel first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard S&P 500 ETF position peaked at $1.77M in Q4 2013.
271 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.