Vanguard Index Funds - Vanguard S&P 500 ETF
US ˙ ARCA ˙ US9229083632

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership31,912 shares
Latest Disclosed Value $ 15,960,304
HoyleCohen, LLC reports 4.02% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 31,912 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $15,960,149 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 30,679 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 4.02% during the quarter. The current value of the position is $21,636,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,912 1,233 4.02 15,960 8.23 1.2073
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,679 1,339 4.56 14,748 15.08 1.1251
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,340 1,411 5.05 12,816 16.85 1.0474
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,929 137 0.49 10,968 -3.10 1.0171
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,792 869 3.23 11,319 11.79 0.9987
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,923 1,423 5.58 10,125 13.00 0.9448
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,500 6,522 34.37 8,959 43.78 0.8917
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,978 776 4.26 6,231 -1.31 0.6822
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,202 2,341 14.76 6,314 -4.12 0.6575
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,861 3,291 26.18 6,585 19.99 0.5639
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,570 253 2.05 5,488 12.97 0.4563
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,317 -37 -0.30 4,858 -0.08 0.4612
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,354 299 2.48 4,862 10.70 0.3785
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,055 -56 -0.46 4,392 5.50 0.4468
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,111 606 5.27 4,163 17.60 0.4803
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,505 16 0.14 3,540 8.72 0.5207
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,489 660 6.09 3,256 26.94 0.5444
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,829 1,853 20.64 2,565 -3.39 0.5117
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,976 1,807 25.21 2,655 35.88 0.4219
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,169 -1,911 -21.05 1,954 -20.05 0.3333
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,080 0 0.00 2,444 3.69 0.4243
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,080 49 0.54 2,357 13.54 0.4157
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,031 2,125 30.77 2,076 12.58 0.4243
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,906 132 1.95 1,844 9.11 0.3478
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,774 324 5.02 1,690 8.26 0.3408
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,450 80 1.26 1,561 -0.06 0.3166
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,370 6,370 1,562 0.3086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.