Vanguard S&p 500 Etf idx shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 34k | 429.55 |
| 2023-09-30 | $24M | 59k | 407.15 |
| 2023-06-30 | $24M | 59k | 407.15 |
| 2023-03-31 | $6.9M | 19k | 371.43 |
| 2022-12-31 | $6.0M | 17k | 351.34 |
| 2022-09-30 | $607k | 1.9k | 328.11 |
| 2022-06-30 | $245k | 706 | 347.03 |
| 2022-03-31 | $17M | 41k | 415.16 |
| 2021-12-31 | $18M | 42k | 436.56 |
| 2021-09-30 | $17M | 44k | 394.40 |
| 2021-06-30 | $20M | 50k | 393.52 |
| 2021-03-31 | $25M | 68k | 364.30 |
| 2020-12-31 | $23M | 67k | 343.69 |
| 2020-09-30 | $10M | 34k | 307.64 |
| 2020-06-30 | $7.4M | 26k | 283.42 |
| 2019-12-31 | $2.8M | 9.4k | 295.82 |
| 2018-09-30 | $204k | 764 | 267.02 |
| 2018-03-31 | $49k | 200 | 245.00 |
| 2017-12-31 | $79k | 324 | 243.83 |