Vanguard S&p 500 Etf idx shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34M | 70k | 480.70 |
| 2023-12-31 | $38M | 88k | 436.80 |
| 2023-09-30 | $32M | 81k | 392.70 |
| 2023-06-30 | $32M | 80k | 407.28 |
| 2023-03-31 | $30M | 78k | 376.07 |
| 2022-12-31 | $35M | 99k | 351.34 |
| 2022-09-30 | $24M | 72k | 328.30 |
| 2022-06-30 | $23M | 67k | 346.88 |
| 2022-03-31 | $25M | 61k | 415.17 |
| 2021-12-31 | $26M | 59k | 436.58 |
| 2021-09-30 | $23M | 59k | 394.40 |
| 2021-06-30 | $24M | 60k | 393.53 |
| 2021-03-31 | $25M | 67k | 364.30 |
| 2020-12-31 | $23M | 68k | 343.68 |
| 2020-09-30 | $21M | 69k | 307.66 |
| 2020-06-30 | $20M | 69k | 283.43 |
| 2020-03-31 | $17M | 72k | 236.82 |
| 2019-12-31 | $22M | 73k | 295.80 |
| 2019-09-30 | $20M | 71k | 272.60 |
| 2019-06-30 | $18M | 68k | 269.14 |
| 2019-03-31 | $18M | 68k | 259.54 |
| 2018-12-31 | $14M | 60k | 229.81 |
| 2018-09-30 | $5.6M | 21k | 267.05 |
| 2018-06-30 | $4.8M | 19k | 249.53 |
| 2018-03-31 | $4.4M | 18k | 242.06 |
| 2017-12-31 | $4.4M | 18k | 245.29 |
| 2017-09-30 | $4.0M | 17k | 230.76 |
| 2017-06-30 | $3.2M | 15k | 222.08 |
| 2017-03-31 | $2.2M | 10k | 216.39 |
| 2016-12-31 | $1.6M | 7.6k | 205.32 |
| 2016-09-30 | $1.3M | 6.7k | 198.72 |
| 2016-06-30 | $1.1M | 5.6k | 192.27 |
| 2016-03-31 | $1.0M | 5.4k | 188.64 |
| 2015-12-31 | $812k | 4.3k | 187.01 |
| 2015-09-30 | $823k | 4.7k | 175.74 |
| 2015-06-30 | $890k | 4.7k | 188.88 |
| 2015-03-31 | $836k | 4.4k | 189.18 |
| 2014-12-31 | $637k | 3.4k | 188.46 |
| 2014-09-30 | $491k | 2.7k | 180.51 |
| 2014-06-30 | $476k | 2.7k | 179.42 |
| 2014-03-31 | $537k | 3.1k | 171.35 |
| 2013-12-31 | $322k | 1.9k | 169.30 |
More positions owned by Northeast Investment Management
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