Vanguard 500 Index - Adm shares owned by Arvest Trust
Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in Vanguard 500 Index - Adm
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Quarterly reported holdings in Vanguard 500 Index - Adm by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $11M | 28k | 397.62 |
| 2021-06-30 | $11M | 28k | 396.67 |
| 2021-03-31 | $9.6M | 26k | 366.69 |
| 2020-12-31 | $9.5M | 27k | 346.60 |
| 2020-09-30 | $7.8M | 25k | 310.29 |
| 2020-06-30 | $8.7M | 30k | 286.10 |
| 2020-03-31 | $2.2M | 9.1k | 238.54 |
| 2019-12-31 | $2.7M | 8.9k | 298.14 |
| 2019-09-30 | $3.2M | 12k | 274.72 |
| 2019-06-30 | $1.9M | 7.0k | 271.47 |
| 2019-03-31 | $1.7M | 6.4k | 261.63 |
| 2018-12-31 | $1.5M | 6.7k | 231.39 |
| 2018-09-30 | $1.9M | 7.0k | 269.08 |
| 2018-06-30 | $1.7M | 6.7k | 250.94 |
| 2018-03-31 | $1.5M | 6.3k | 243.89 |
| 2017-12-31 | $1.5M | 6.2k | 246.80 |
| 2017-09-30 | $1.3M | 5.7k | 232.65 |
| 2017-06-30 | $1.3M | 5.8k | 223.82 |
| 2017-03-31 | $1.3M | 5.9k | 218.02 |
| 2016-12-31 | $1.3M | 6.1k | 206.64 |
| 2016-09-30 | $1.2M | 6.2k | 200.19 |
| 2016-06-30 | $1.4M | 7.0k | 193.72 |
| 2016-03-31 | $1.1M | 5.7k | 190.02 |
| 2015-12-31 | $1.1M | 5.7k | 188.43 |
| 2015-09-30 | $968k | 5.5k | 177.16 |
| 2015-06-30 | $1.2M | 6.2k | 190.38 |
| 2015-03-31 | $866k | 4.5k | 190.79 |
| 2014-12-31 | $969k | 5.1k | 191.50 |