Vanguard S&p 500 Etf idx shares owned by Rockland Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 15k | 480.70 |
| 2023-12-31 | $5.0M | 11k | 436.80 |
| 2023-09-30 | $4.5M | 12k | 392.70 |
| 2023-06-30 | $4.9M | 12k | 407.28 |
| 2023-03-31 | $5.0M | 13k | 376.07 |
| 2022-12-31 | $5.1M | 14k | 351.33 |
| 2022-09-30 | $4.2M | 13k | 328.30 |
| 2022-06-30 | $7.3M | 21k | 346.89 |
| 2022-03-31 | $8.8M | 21k | 415.18 |
| 2021-12-31 | $9.4M | 22k | 436.55 |
| 2021-09-30 | $8.4M | 21k | 394.38 |
| 2021-06-30 | $11M | 27k | 393.52 |
| 2021-03-31 | $9.4M | 26k | 364.31 |
| 2020-12-31 | $7.7M | 22k | 343.71 |
| 2020-09-30 | $4.1M | 14k | 300.00 |
| 2020-06-30 | $4.1M | 14k | 300.00 |
| 2020-03-31 | $3.9M | 16k | 250.00 |
| 2019-12-31 | $5.7M | 19k | 300.00 |
| 2019-09-30 | $5.4M | 21k | 257.14 |
| 2019-06-30 | $6.4M | 24k | 269.15 |
| 2019-03-31 | $996k | 3.8k | 259.65 |
| 2018-12-31 | $5.8M | 25k | 229.82 |
| 2018-09-30 | $1.0M | 3.9k | 267.03 |
| 2018-06-30 | $967k | 3.9k | 249.48 |
| 2018-03-31 | $938k | 3.9k | 242.00 |
| 2017-12-31 | $936k | 3.8k | 245.35 |
| 2017-09-30 | $880k | 3.8k | 230.67 |
| 2017-06-30 | $847k | 3.8k | 222.02 |
| 2017-03-31 | $662k | 3.1k | 216.34 |
| 2016-12-31 | $664k | 3.2k | 205.26 |
| 2016-09-30 | $643k | 3.2k | 198.76 |
| 2016-06-30 | $622k | 3.2k | 192.27 |
| 2016-03-31 | $610k | 3.2k | 188.56 |
| 2015-12-31 | $488k | 2.6k | 186.97 |