Vanguard 500 Index - Adm shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Vanguard 500 Index - Adm
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Quarterly reported holdings in Vanguard 500 Index - Adm by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $633k | 1.2k | 542.42 |
| 2024-09-30 | $618k | 1.2k | 531.38 |
| 2024-06-30 | $685k | 1.4k | 503.68 |
| 2024-03-31 | $686k | 1.4k | 484.81 |
| 2023-12-31 | $624k | 1.4k | 440.06 |
| 2023-09-30 | $567k | 1.4k | 395.67 |
| 2023-06-30 | $656k | 1.6k | 410.51 |
| 2023-03-31 | $603k | 1.6k | 379.25 |
| 2022-12-31 | $596k | 1.7k | 353.92 |
| 2022-09-30 | $555k | 1.7k | 330.75 |
| 2022-06-30 | $619k | 1.8k | 349.32 |
| 2022-03-31 | $822k | 2.0k | 418.11 |
| 2021-12-31 | $995k | 2.3k | 440.07 |
| 2021-09-30 | $878k | 2.2k | 397.46 |
| 2021-06-30 | $990k | 2.5k | 396.63 |
| 2021-03-31 | $1.0M | 2.8k | 366.76 |
| 2020-12-31 | $1.1M | 3.2k | 346.72 |
| 2020-09-30 | $1.1M | 3.5k | 310.36 |
| 2020-06-30 | $1.1M | 3.9k | 285.97 |
| 2020-03-31 | $995k | 4.2k | 238.49 |
| 2019-12-31 | $1.4M | 4.7k | 298.11 |
| 2019-09-30 | $1.3M | 4.7k | 274.62 |
| 2019-06-30 | $313k | 1.2k | 271.00 |
| 2019-03-31 | $261k | 997 | 261.79 |
| 2017-06-30 | $216k | 963 | 224.30 |
| 2017-03-31 | $209k | 959 | 217.94 |
More positions owned by Grassi Investment Management
View all positions for Grassi Investment Management