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Vanguard 500 Index - Adm shares owned by Partners Capital Investment Group

Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by Partners Capital Investment Group from 13F filings

Historical chart of Partners Capital Investment Group investment in Vanguard 500 Index - Adm

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All positions including Vanguard 500 Index - Adm held by Partners Capital Investment Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard 500 Index - Adm by Partners Capital Investment Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $32M 60k 531.71
2024-06-30 $20M 40k 507.56
2024-03-31 $21M 42k 484.83
2023-12-31 $20M 46k 439.99
2023-09-30 $9.4M 24k 395.58
2023-06-30 $10M 25k 410.55

More positions owned by Partners Capital Investment Group

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)
Vanguard Value ETF Value Etf (VTV)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA)
iShares TIPS Bond ETF Tips Bd Etf (TIP)
SPDR S&P 500 ETF Trust Tr Unit (SPY)
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT)
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP)
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT)

View all positions for Partners Capital Investment Group

Top funds holding Vanguard 500 Index - Adm

First Merchants Bank, National Association
Fulton Bank, NA
Partners Capital Investment Group
Silvercrest Asset Management Group
Arvest Trust
Arvest Trust Co N A
Hemenway Trust Company
Garde Capital
North Star Asset Management
Ferguson Wellman Capital Management
Wintrust Financial Corporation
Williams Jones Wealth Management
Riverbrige Partners
Neville Rodie & Shaw
Northstar Asset Management

View all funds holding Vanguard 500 Index - Adm