Ashburton (Jersey)’s Vanguard S&P 500 ETF VOO Stock Holding History

Ashburton (Jersey)’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
2023 Q4	$329K	Hold	838	–	–	0.16%	31
2023 Q3	$341K	Hold	838	–	–	0.17%	32
2023 Q2	$341K	Buy	838 +248	+42%	+$95.7K	0.17%	32
2023 Q1	$222K	Sell	590 -589	-50%	-$216K	0.1%	35
2022 Q4	$414K	Hold	1,179	–	–	0.23%	28
2022 Q3	$387K	Sell	1,179 -3,686	-76%	-$1.35M	0.23%	28
2022 Q2	$1.69M	Buy	4,865 +119	+3%	+$44.8K	0.83%	16
2022 Q1	$2M	Hold	4,746	–	–	0.8%	15
2021 Q4	$2.07M	Hold	4,746	–	–	0.87%	16
2021 Q3	$1.87M	Sell	4,746 -495	-9%	-$201K	0.83%	13
2021 Q2	$2.06M	Buy	+5,241	New	+$2.01M	0.87%	13
2021 Q1	–	Sell	-6,844	Closed	-$2.35M	–	75
2020 Q4	$2.35M	Sell	6,844 -235	-3%	-$76.6K	1.13%	12
2020 Q3	$2.01M	Hold	7,079	–	–	1.04%	13
2020 Q2	$2.01M	Sell	7,079 -2,061	-23%	-$555K	1.04%	13
2020 Q1	$2.17M	Hold	9,140	–	–	1.03%	15
2019 Q4	$2.7M	Hold	9,140	–	–	1.1%	14
2019 Q3	$2.49M	Buy	9,140 +3,050	+50%	+$828K	1.23%	12
2019 Q2	$1.64M	Buy	6,090 +3,810	+167%	+$1.01M	0.78%	14
2019 Q1	$592K	Buy	+2,280	New	+$570K	0.3%	22

Other funds holding VOO

RJA

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

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

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

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

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

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

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s VOO Position: Q4 2023 in Review

Ashburton (Jersey) held its Vanguard S&P 500 ETF (VOO) position steady in Q4 2023 at 838 shares worth $329K. The position accounts for 0.16% of the portfolio, ranked #31.

Ashburton (Jersey) first reported a position in VOO in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.7M in Q4 2019. 2,666 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

Ashburton (Jersey) held 838 shares of Vanguard S&P 500 ETF worth $329K as of Q4 2023.
Ashburton (Jersey) left its Vanguard S&P 500 ETF share count unchanged in Q4 2023.
Vanguard S&P 500 ETF made up 0.16% of Ashburton (Jersey)'s portfolio in Q4 2023, its #31 holding.
Ashburton (Jersey) first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 19 quarters since.
Ashburton (Jersey)'s Vanguard S&P 500 ETF position peaked at $2.7M in Q4 2019.
2,666 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Ashburton (Jersey)'s 13F filing for Q4 2023, filed 6 Feb 2024.