Ownership history in Waterloo Capital, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. 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 | ADDED | 32,082 | +6,504 | +25.4% | 1.45% | $20.1M | $627.13 |
| 2025 Q3 | ADDED | 25,578 | +431 | +1.7% | 1.16% | $15.7M | $610.65 |
| 2025 Q2 | ADDED | 25,147 | +1,091 | +4.5% | 1.15% | $14.3M | $564.81 |
| 2025 Q1 | REDUCED | 24,056 | -1,417 | -5.6% | 1.15% | $12.4M | $509.43 |
| 2024 Q4 | ADDED | 25,473 | +1,449 | +6.0% | 1.45% | $13.7M | $532.26 |
| 2024 Q3 | ADDED | 24,024 | +1,324 | +5.8% | 1.38% | $12.7M | $519.60 |
| 2024 Q2 | ADDED | 22,700 | +604 | +2.7% | 1.36% | $11.4M | $490.95 |
| 2024 Q1 | ADDED | 22,096 | +189 | +0.9% | 1.36% | $10.6M | $470.20 |
| 2023 Q4 | ADDED | 21,907 | +1,633 | +8.1% | 1.55% | $9.6M | $425.89 |
| 2023 Q3 | ADDED | 20,274 | +1,494 | +8.0% | 2.34% | $8.0M | $381.32 |
As of 2025 Q4 — sorted by position size