Vanguard S&p 500 Etf idx shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 40k | 612.38 |
| 2025-06-30 | $23M | 40k | 568.04 |
| 2025-03-31 | $20M | 38k | 513.90 |
| 2024-12-31 | $18M | 33k | 538.82 |
| 2024-09-30 | $17M | 33k | 527.66 |
| 2024-06-30 | $14M | 29k | 500.12 |
| 2024-03-31 | $14M | 29k | 480.70 |
| 2023-12-31 | $13M | 29k | 436.81 |
| 2023-09-30 | $11M | 29k | 392.70 |
| 2023-06-30 | $12M | 28k | 407.27 |
| 2023-03-31 | $11M | 28k | 376.08 |
| 2022-12-31 | $9.8M | 28k | 351.35 |
| 2022-09-30 | $23M | 70k | 328.30 |
| 2022-06-30 | $9.7M | 28k | 346.89 |
| 2022-03-31 | $12M | 28k | 415.18 |
| 2021-12-31 | $9.9M | 23k | 436.56 |
| 2021-09-30 | $8.2M | 21k | 394.41 |
| 2021-06-30 | $12M | 30k | 393.51 |
| 2021-03-31 | $15M | 41k | 364.30 |
| 2020-12-31 | $13M | 37k | 343.70 |
| 2020-09-30 | $20M | 65k | 307.65 |
| 2020-06-30 | $17M | 59k | 283.44 |
| 2020-03-31 | $27M | 112k | 236.82 |
| 2019-12-31 | $29M | 97k | 295.80 |
More positions owned by Asset Allocation & Management Company
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