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
2017
Q2 		– Sell
-23,200
Closed -$2.13M – 2164
2017
Q1 		$2.13M Sell
23,200
-62,100
-73% -$13.3M 0.24% 679
2016
Q4 		$7.5M Buy
85,300
+56,300
+194% +$11.3M 0.79% 389
2016
Q3 		$2.52M Buy
29,000
+6,600
+29% +$1.31M 0.24% 712
2016
Q2 		$1.99M Buy
22,400
+200
+0.9% +$38.1K 0.17% 912
2016
Q1 		$1.94M Sell
22,200
-17,300
-44% -$3.1M 0.15% 939
2015
Q4 		$3.3M Sell
39,500
-31,200
-44% -$5.87M 0.34% 727
2015
Q3 		$5.64M Sell
70,700
-14,700
-17% -$2.73M 0.59% 515
2015
Q2 		$6.71M Sell
85,400
-43,300
-34% -$8.35M 0.51% 466
2015
Q1 		$11.9M Buy
128,700
+69,400
+117% +$13.1M 1.16% 292
2014
Q4 		$5.5M Buy
59,300
+33,200
+127% +$6.12M 0.34% 525
2014
Q3 		$2.24M Sell
26,100
-58,000
-69% -$10.5M 0.21% 1072
2014
Q2 		$7.39M Buy
84,100
+69,200
+464% +$12.1M 0.74% 451
2014
Q1 		$1.15M Sell
14,900
-19,200
-56% -$3.23M 0.14% 1527
2013
Q4 		$2.52M Buy
34,100
+24,650
+261% +$4M 0.2% 1208
2013
Q3 		$1.34M Sell
9,450
-6,000
-39% -$921K 0.11% 1743
2013
Q2 		$2.12M Buy
+15,450
New +$2.28M 0.22% 1388

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