Ownership history in ADE, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which ADE, LLC reported a position in VANGUARD S&P (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 46,145 | +1,121 | +2.5% | 14.01% | $28.9M | $627.13 |
| 2025 Q3 | REDUCED | 45,024 | -546 | -1.2% | 13.94% | $27.6M | $610.65 |
| 2025 Q2 | ADDED | 45,570 | +548 | +1.2% | 13.77% | $25.9M | $564.81 |
| 2025 Q1 | ADDED | 45,022 | +639 | +1.4% | 13.33% | $23.1M | $509.43 |
As of 2025 Q4 — sorted by position size