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

Portland 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
2019 Q4	–	Sell	-742	Closed	-$202K	–	33
2019 Q3	$202K	Sell	742 -432	-37%	-$117K	0.22%	33
2019 Q2	$316K	Sell	1,174 -206	-15%	-$54.5K	0.16%	36
2019 Q1	$358K	Sell	1,380 -200	-13%	-$50K	0.18%	35
2018 Q4	$363K	Hold	1,580	–	–	0.28%	20
2018 Q3	$422K	Hold	1,580	–	–	0.43%	28
2018 Q2	$394K	Hold	1,580	–	–	0.42%	29
2018 Q1	$382K	Buy	+1,580	New	+$396K	0.35%	29

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Portland Investment Counsel's VOO Position: Q4 2019 in Review

Portland Investment Counsel sold out of Vanguard S&P 500 ETF (VOO) in Q4 2019, closing a stake of 742 shares — an estimated $202K sold.

Portland Investment Counsel first reported a position in VOO in Q1 2018 and held it in 7 quarters. The position peaked at $422K in Q3 2018. 1,348 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

Portland Investment Counsel reported no remaining Vanguard S&P 500 ETF position as of Q4 2019 after selling out during the quarter.
Portland Investment Counsel sold 742 Vanguard S&P 500 ETF shares in Q4 2019, an estimated $202K.
Portland Investment Counsel first reported a position in Vanguard S&P 500 ETF in Q1 2018 and held it in 7 quarters.
Portland Investment Counsel's Vanguard S&P 500 ETF position peaked at $422K in Q3 2018.
1,348 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.