TH
VOO icon

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
-6,000
Closed -$498K – 656
2017
Q4 		$498K Sell
6,000
-10,000
-63% -$2.39M 0.04% 387
2017
Q3 		$1.33M Buy
16,000
+3,800
+31% +$861K 0.24% 143
2017
Q2 		$1.01M Sell
12,200
-81,200
-87% -$17.9M 0.17% 355
2017
Q1 		$7.98M Sell
93,400
-93,700
-50% -$20M 0.9% 234
2016
Q4 		$15.9M Buy
187,100
+42,600
+29% +$8.55M 1.67% 211
2016
Q3 		$12.6M Buy
144,500
+4,900
+4% +$972K 1.21% 266
2016
Q2 		$12.7M Buy
139,600
+85,300
+157% +$16.2M 1.06% 270
2016
Q1 		$4.68M Sell
54,300
-41,600
-43% -$7.44M 0.37% 549
2015
Q4 		$8.01M Sell
95,900
-19,300
-17% -$3.63M 0.83% 384
2015
Q3 		$9.04M Buy
115,200
+64,200
+126% +$11.9M 0.95% 356
2015
Q2 		$4.45M Sell
51,000
-6,500
-11% -$1.25M 0.34% 642
2015
Q1 		$5.15M Sell
57,500
-85,700
-60% -$16.2M 0.5% 572
2014
Q4 		$13.7M Buy
143,200
+5,500
+4% +$1.01M 0.85% 263
2014
Q3 		$10.6M Sell
137,700
-17,500
-11% -$3.17M 1% 338
2014
Q2 		$12.2M Sell
155,200
-4,700
-3% -$819K 1.23% 286
2014
Q1 		$13.1M Buy
159,900
+50,900
+47% +$8.56M 1.62% 281
2013
Q4 		$8.53M Buy
109,000
+54,900
+101% +$8.9M 0.69% 489
2013
Q3 		$7.83M Buy
54,100
+38,300
+242% +$5.88M 0.62% 583
2013
Q2 		$2.22M Buy
+15,800
New +$2.33M 0.23% 1343

Other funds holding VOO

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return