John Rogers - Ariel Investments,
Holding/activity history for Vanguard S&P 500 ETF (VOO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q3 | 21,290 | 0.06 | $230.77 | $4,913,000 | SEC | ||
| 2017 Q2 | 21,290 | 0.06 | $222.08 | $4,728,000 | SEC | ||
| 2017 Q1 | 21,290 | 0.06 | $216.35 | $4,606,000 | SEC | ||
| 2016 Q4 | 21,290 | 0.05 | Reduce 67.68% | 0.12 | $205.31 | $4,371,000 | SEC |
| 2016 Q3 | 65,876 | 0.17 | $198.69 | $13,089,000 | SEC | ||
| 2016 Q2 | 65,876 | 0.17 | Reduce 44.36% | 0.12 | $192.19 | $12,661,000 | SEC |
| 2016 Q1 | 118,393 | 0.28 | Reduce 28.33% | 0.11 | $188.56 | $22,324,000 | SEC |
| 2015 Q4 | 165,187 | 0.39 | Reduce 23.10% | 0.12 | $186.93 | $30,878,000 | SEC |
| 2015 Q3 | 214,808 | 0.50 | Add 93.32% | 0.24 | $175.71 | $37,744,000 | SEC |
| 2015 Q2 | 111,118 | 0.25 | Add 28.01% | 0.05 | $188.84 | $20,984,000 | SEC |
| 2015 Q1 | 86,804 | 0.20 | Add 54.33% | 0.07 | $189.20 | $16,423,000 | SEC |
| 2014 Q4 | 56,244 | 0.13 | Buy | 0.13 | $188.39 | $10,596,000 | SEC |