Ruggie Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Ruggie Capital Group’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	-772	Closed	-$210K	–	103
2019 Q3	$210K	Hold	772	–	–	0.28%	74
2019 Q2	$208K	Buy	+772	New	+$204K	0.35%	32
2019 Q1	–	Sell	-104	Closed	-$24K	–	466
2018 Q4	$24K	Buy	+104	New	+$25.8K	0.01%	244
2018 Q3	–	Sell	-50	Closed	-$12K	–	322
2018 Q2	$12K	Hold	50	–	–	0.01%	248
2018 Q1	$12K	Hold	50	–	–	0.01%	217
2017 Q4	$12K	Hold	50	–	–	0.01%	217
2017 Q3	$12K	Hold	50	–	–	0.01%	184
2017 Q2	$11K	Hold	50	–	–	0.01%	203
2017 Q1	$11K	Buy	+50	New	+$10.7K	0.01%	179

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 $374B AUM 17.66% 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 $13B AUM 17.65% 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

Ruggie Capital Group's VOO Position: Q4 2019 in Review

Ruggie Capital Group sold out of Vanguard S&P 500 ETF (VOO) in Q4 2019, closing a stake of 772 shares — an estimated $210K sold.

Ruggie Capital Group first reported a position in VOO in Q1 2017 and held it in 9 quarters. The position peaked at $210K in Q3 2019. 1,347 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

Ruggie Capital Group reported no remaining Vanguard S&P 500 ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 772 Vanguard S&P 500 ETF shares in Q4 2019, an estimated $210K.
Ruggie Capital Group first reported a position in Vanguard S&P 500 ETF in Q1 2017 and held it in 9 quarters.
Ruggie Capital Group's Vanguard S&P 500 ETF position peaked at $210K in Q3 2019.
1,347 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.