Ownership history in SP Asset Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which SP Asset Management LLC reported a position in VANGUARD INDEX FDS (VB). 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 | 104,542 | -2,267 | -2.1% | 2.13% | $27.0M | $257.95 |
| 2025 Q3 | REDUCED | 106,809 | -2,219 | -2.0% | 2.16% | $27.2M | $253.38 |
| 2025 Q2 | REDUCED | 109,028 | -23,359 | -17.6% | 2.13% | $25.8M | $235.40 |
| 2025 Q1 | ADDED | 132,387 | +1,266 | +1.0% | 2.59% | $29.4M | $219.54 |
| 2024 Q4 | ADDED | 131,121 | +202 | +0.2% | 2.64% | $31.5M | $236.92 |
| 2024 Q3 | ADDED | 130,919 | +147 | +0.1% | 2.58% | $31.1M | $233.03 |
| 2024 Q2 | REDUCED | 130,772 | -161 | -0.1% | 2.60% | $28.5M | $213.56 |
| 2024 Q1 | REDUCED | 130,933 | -575 | -0.4% | 2.78% | $29.9M | $223.02 |
| 2023 Q4 | ADDED | 131,508 | +4,075 | +3.2% | 2.88% | $28.1M | $207.51 |
| 2023 Q3 | ADDED | 127,433 | +23,979 | +23.2% | 2.71% | $24.1M | $182.97 |
As of 2025 Q4 — sorted by position size