Timber Hill’s Vanguard S&P 500 ETF VOO Stock Holding History

Timber Hill’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 Q1	–	Sell	-3,740	Closed	-$917K	–	657
2017 Q4	$917K	Buy	3,740 +12	+0.3%	+$2.87K	0.07%	295
2017 Q3	$860K	Sell	3,728 -14,177	-79%	-$3.21M	0.15%	222
2017 Q2	$3.98M	Sell	17,905 -86,968	-83%	-$19.1M	0.67%	100
2017 Q1	$22.7M	Buy	104,873 +95,535	+1,023%	+$20.4M	2.55%	81
2016 Q4	$1.92M	Buy	9,338 +6,344	+212%	+$1.27M	0.2%	939
2016 Q3	$595K	Buy	+2,994	New	+$594K	0.06%	1390
2015 Q2	–	Sell	-1,330	Closed	-$256K	–	2937
2015 Q1	$252K	Sell	1,330 -5,059	-79%	-$958K	0.02%	2114
2014 Q4	$1.2M	Buy	+6,389	New	+$1.18M	0.07%	1326
2014 Q1	–	Sell	-17,339	Closed	-$2.92M	–	3331
2013 Q4	$2.93M	Buy	17,339 +10,216	+143%	+$1.66M	0.24%	1100
2013 Q3	$1.1M	Sell	7,123 -250	-3%	-$38.4K	0.09%	1893
2013 Q2	$1.08M	Buy	+7,373	New	+$1.09M	0.11%	1893

Other funds holding VOO

Bank of America

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return