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

Timber Hill’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,236	Closed	-$377K	–	272
2018 Q1	$377K	Sell	16,236 -29,838	-65%	-$712K	0.06%	198
2017 Q4	$1.05M	Sell	46,074 -3,618	-7%	-$80.8K	0.07%	270
2017 Q3	$1.07M	Sell	49,692 -24,432	-33%	-$515K	0.1%	183
2017 Q2	$1.52M	Sell	74,124 -17,352	-19%	-$352K	0.06%	262
2017 Q1	$1.8M	Buy	+91,476	New	+$1.75M	0.01%	760
2016 Q1	–	Sell	-90,492	Closed	-$1.56M	–	2349
2015 Q4	$1.56M	Buy	90,492 +4,350	+5%	+$75.5K	0.01%	1096
2015 Q3	$1.39M	Buy	+86,142	New	+$1.46M	0.01%	1225
2014 Q3	–	Sell	-188,592	Closed	-$2.96M	–	2856
2014 Q2	$2.96M	Buy	+188,592	New	+$2.86M	0.01%	919
2014 Q1	–	Sell	-96,096	Closed	-$1.42M	–	3029
2013 Q4	$1.42M	Buy	96,096 +30,546	+47%	+$429K	0.01%	1603
2013 Q3	$873K	Sell	65,550 -75,654	-54%	-$996K	﹤0.01%	2057
2013 Q2	$1.78M	Buy	+141,204	New	+$1.79M	0.01%	1519

Other funds holding VOOG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's VOOG Position: Q2 2018 in Review

Timber Hill sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2018, closing a stake of 16,236 shares — an estimated $377K sold.

Timber Hill first reported a position in VOOG in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q2 2014. 133 funds tracked by Wall St. Rank hold VOOG as of Q2 2018.

Timber Hill reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 16,236 Vanguard S&P 500 Growth ETF shares in Q2 2018, an estimated $377K.
Timber Hill first reported a position in Vanguard S&P 500 Growth ETF in Q2 2013 and held it in 11 quarters.
Timber Hill's Vanguard S&P 500 Growth ETF position peaked at $2.96M in Q2 2014.
133 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.