Ownership history in DRAVO BAY LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which DRAVO BAY LLC reported a position in Vanguard Growth ETF (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DRAVO BAY LLC outperformed the S&P 500 by +2.0% annually on this VUG position. Timing score: 31% (5/16 decisions correct). Average cost basis: $295.94. Maximum drawdown during holding period: β33.2%.
β
Outperformed SPY on this position by 2.0% ann.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 16 add/trim decisions correct
Best entry: $210.10 (2022 Q3) Β· Worst: $408.58 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 8 trims. Bought during 4 of 6 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size