Ownership history in Fund Evaluation Group, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in VANGUARD S&P 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 210,473 | -746 | -0.4% | 4.37% | $132.0M | $627.13 |
| 2025 Q3 | REDUCED | 211,219 | -7,175 | -3.3% | 4.68% | $129.3M | $610.65 |
| 2025 Q2 | ADDED | 218,394 | +27,275 | +14.3% | 4.80% | $124.1M | $564.81 |
| 2025 Q1 | REDUCED | 191,119 | -19,354 | -9.2% | 4.25% | $98.2M | $509.43 |
| 2012 Q2 | UNCHANGED | 210,473 | — | 0% | 4.37% | $132.0M | $98.29 |
| 2012 Q1 | UNCHANGED | 210,473 | — | 0% | 4.37% | $132.0M | $101.06 |
| 2011 Q4 | UNCHANGED | 210,473 | — | 0% | 4.37% | $132.0M | $89.80 |
| 2011 Q3 | UNCHANGED | 210,473 | — | 0% | 4.37% | $132.0M | $80.42 |
| 2011 Q2 | UNCHANGED | 210,473 | — | 0% | 4.37% | $132.0M | $93.23 |
| 2011 Q1 | UNCHANGED | 210,473 | — | 0% | 4.37% | $132.0M | $93.21 |
As of 2025 Q4 — sorted by position size