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Vanguard S&p 500 Etf idx shares owned by Philadelphia Trust Company

Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Philadelphia Trust Company from 13F filings

Historical chart of Philadelphia Trust Company investment in Vanguard S&p 500 Etf idx

Tip: Access up to 7 years of quarterly data

All positions including Vanguard S&p 500 Etf idx held by Philadelphia Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Philadelphia Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 27k 436.82
2023-09-30 $9.0M 23k 392.72
2023-06-30 $7.4M 18k 407.27
2023-03-31 $6.8M 18k 376.09
2022-12-31 $6.4M 18k 351.34
2022-09-30 $5.9M 18k 328.31
2022-06-30 $6.3M 18k 346.87
2022-03-31 $6.6M 16k 415.15
2021-12-31 $377k 863 436.85
2021-09-30 $254k 643 395.02
2021-06-30 $331k 840 394.05
2021-03-31 $306k 840 364.29
2020-12-31 $285k 829 343.79
2020-09-30 $255k 829 307.60
2017-03-31 $407k 1.9k 216.26
2016-12-31 $503k 2.5k 205.31
2016-09-30 $280k 1.4k 198.58
2016-06-30 $329k 1.7k 192.40
2016-03-31 $323k 1.7k 188.89
2015-12-31 $327k 1.7k 191.23
2015-09-30 $300k 1.7k 175.44
2015-06-30 $1.9k 354 5.29