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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership3,443 shares
Latest Disclosed Value $ 1,724,641
JJJ Advisors Inc. reports 6.19% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 3,443 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $1,721,948 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 3,670 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -6.19% during the quarter. The current value of the position is $2,334,354 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)
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,443 -227 -6.19 1,725 -2.27 0.3615
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,670 -167 -4.35 1,764 5.31 0.3756
2024-01-29 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,837 458 13.55 1,676 26.03 0.4047
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,379 1 0.03 1,330 -3.56 0.3504
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,378 23 0.69 1,379 8.42 0.3793
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,355 25 0.75 1,272 4.70 0.3605
2023-01-23 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,330 -7 -0.21 1,215 9.96 0.3419
2022-10-17 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,337 -1,015 -23.32 1,104 -33.01 0.3596
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,352 1,539 54.71 1,648 41.10 0.4899
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,813 -15 -0.53 1,168 -5.43 0.3225
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,828 1,323 87.91 1,235 107.91 0.3694
2021-10-25 2021-09-30 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,505 197 15.06 594 15.34 0.2100
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,505 197 594 0.2082
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,308 185 16.47 515 25.92 0.1871
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,123 0 0.00 409 5.96 0.1631
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,123 -115 -9.29 386 1.31 0.1869
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,238 -14 -1.12 381 7.32 0.2049
2020-07-17 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,252 -78 -5.86 355 12.70 0.1994
2020-04-20 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,330 -367 -21.63 315 -37.25 0.1776
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,697 -100 -5.56 502 2.45 0.2257
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,797 68 3.93 490 5.38 0.2226
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,729 744 75.53 465 81.64 0.2174
2019-05-02 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 985 0 0.00 256 13.27 0.1209
2019-01-26 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 985 642 187.17 226 145.65 0.1147
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 0 0.00 92 6.98 0.0481
2018-07-25 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 343 86 0.0454
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.