VOO VANGUARD INDEX FDS

Ownership history in Balefire, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in VANGUARD INDEX FDS (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.

Peak position
2.03% (2025 Q4)
Avg. % of fund
0.8%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,652 +1,102 +7.1% 2.03% $10.4M $627.13
2025 Q3 REDUCED 15,550 -186 -1.2% 1.90% $9.5M $610.65
2025 Q2 ADDED 15,736 +6,162 +64.4% 1.94% $8.9M $564.81
2025 Q1 ADDED 9,574 +8,237 +616.1% 1.69% $4.9M $509.43
2024 Q4 ADDED 1,337 +47 +3.6% 0.25% $719K $532.26
2024 Q3 ADDED 1,290 +83 +6.9% 0.23% $681K $519.60
2024 Q2 REDUCED 1,207 -144 -10.7% 0.21% $604K $490.95
2024 Q1 ADDED 1,351 +311 +29.9% 0.23% $650K $470.20
2023 Q4 ADDED 1,040 +677 +186.5% 0.17% $454K $425.89
2023 Q3 ADDED 363 +63 +21.0% 0.06% $143K $381.32
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VOO price (monthly, adj. close)
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