Vanguard S&p 500 Etf idx shares owned by Atlantic Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $380M | 721k | 527.67 |
| 2024-06-30 | $366M | 718k | 510.33 |
| 2024-03-31 | $322M | 671k | 480.07 |
| 2023-09-30 | $243M | 619k | 392.70 |
| 2023-06-30 | $228M | 559k | 407.28 |
| 2023-03-31 | $100M | 544k | 183.79 |
| 2022-12-31 | $354M | 1.0M | 351.34 |
| 2022-09-30 | $171M | 522k | 328.25 |
| 2022-06-30 | $148M | 426k | 346.88 |
| 2022-03-31 | $156M | 377k | 415.17 |
| 2021-12-31 | $207M | 474k | 436.57 |
| 2021-09-30 | $126M | 319k | 394.40 |
| 2021-06-30 | $138M | 352k | 393.52 |
| 2021-03-31 | $138M | 380k | 364.30 |
| 2020-12-31 | $165M | 479k | 343.69 |
| 2020-09-30 | $123M | 405k | 304.48 |
| 2020-06-30 | $94M | 330k | 285.71 |
| 2020-03-31 | $99M | 419k | 236.82 |
| 2019-12-31 | $192M | 649k | 295.80 |
| 2019-09-30 | $125M | 460k | 272.60 |
| 2019-06-30 | $111M | 411k | 269.15 |
| 2019-03-31 | $108M | 418k | 259.54 |
| 2018-12-31 | $169M | 735k | 229.81 |
| 2018-09-30 | $64M | 238k | 267.05 |
| 2018-06-30 | $54M | 216k | 249.50 |
| 2018-03-31 | $45M | 187k | 242.08 |
| 2017-12-31 | $112M | 455k | 245.29 |
| 2017-09-30 | $19M | 84k | 230.76 |
| 2017-06-30 | $13M | 57k | 222.06 |
| 2017-03-31 | $11M | 53k | 216.34 |
| 2016-12-31 | $7.0M | 34k | 205.34 |
| 2016-09-30 | $6.3M | 32k | 198.69 |
| 2016-06-30 | $6.1M | 32k | 192.20 |
| 2016-03-31 | $4.0M | 22k | 188.58 |
| 2015-12-31 | $4.0M | 22k | 186.90 |
| 2015-03-31 | $1.9M | 10k | 189.15 |