VOO Vanguard 500 ETF

Ownership history in Cook Wealth, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Cook Wealth, LLC reported a position in Vanguard 500 ETF (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
30.11% (2024 Q4)
Avg. % of fund
15.71%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 115,143 0% 28.69% $59.1M $627.13
2025 Q2 UNCHANGED 115,143 0% 28.69% $59.1M $564.81
2025 Q1 ADDED 115,143 +651 +0.6% 28.69% $59.1M $509.43
2024 Q4 ADDED 114,492 +9,216 +8.8% 30.11% $64.2M $532.26
2024 Q3 ADDED 105,276 +19,894 +23.3% 28.21% $56.1M $519.60
2024 Q2 ADDED 85,382 +11,474 +15.5% 22.84% $42.2M $490.95
2024 Q1 ADDED 73,908 +5,479 +8.0% 20.63% $34.3M $470.20
2023 Q4 ADDED 68,429 +11,900 +21.1% 19.34% $30.5M $425.89
2023 Q3 ADDED 56,529 +21,770 +62.6% 16.44% $21.4M $381.32
2023 Q2 ADDED 34,759 +16,753 +93.0% 11.13% $14.5M $393.97
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VOO price (monthly, adj. close)
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