Vanguard S&p 500 Etf idx shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 7.2k | 527.64 |
| 2024-06-30 | $3.2M | 6.4k | 500.10 |
| 2024-03-31 | $3.3M | 7.0k | 480.74 |
| 2023-12-31 | $3.1M | 7.0k | 436.56 |
| 2023-09-30 | $2.8M | 7.2k | 392.82 |
| 2023-06-30 | $2.9M | 7.2k | 407.37 |
| 2023-03-31 | $2.7M | 7.3k | 376.08 |
| 2022-12-31 | $2.5M | 7.1k | 351.26 |
| 2022-09-30 | $2.1M | 6.5k | 328.53 |
| 2022-03-31 | $3.9M | 9.5k | 415.08 |
| 2021-12-31 | $464k | 1.1k | 436.50 |
| 2021-09-30 | $388k | 981 | 395.51 |
| 2021-06-30 | $414k | 1.0k | 395.04 |
| 2021-03-31 | $320k | 880 | 363.64 |
| 2020-12-31 | $339k | 987 | 343.47 |
| 2020-09-30 | $4.0M | 13k | 307.58 |
| 2020-06-30 | $4.6M | 16k | 283.33 |
| 2020-03-31 | $3.2M | 13k | 236.70 |
| 2019-12-31 | $3.9M | 13k | 295.73 |
| 2019-09-30 | $256k | 939 | 272.63 |
| 2019-06-30 | $252k | 939 | 268.37 |
| 2019-03-31 | $36k | 139 | 258.99 |
| 2018-12-31 | $32k | 139 | 230.22 |
| 2018-09-30 | $38k | 144 | 263.89 |
| 2018-06-30 | $36k | 144 | 250.00 |
| 2018-03-31 | $35k | 144 | 243.06 |
| 2017-12-31 | $2.8M | 11k | 245.41 |
| 2017-09-30 | $2.6M | 11k | 230.76 |
| 2017-06-30 | $2.5M | 11k | 222.06 |
| 2017-03-31 | $2.4M | 11k | 216.38 |
| 2016-12-31 | $2.2M | 11k | 205.25 |
| 2016-09-30 | $552k | 2.9k | 188.65 |
| 2016-06-30 | $552k | 2.9k | 188.65 |
| 2016-03-31 | $552k | 2.9k | 188.65 |
| 2015-12-31 | $565k | 3.0k | 186.90 |