Vanguard S&p 500 Etf idx shares owned by Bernzott Capital Advisors
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Bernzott Capital Advisors
from 13F filings
Historical chart of Bernzott Capital Advisors investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Bernzott Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $358k | 678 | 527.84 |
| 2024-06-30 | $391k | 782 | 499.86 |
| 2024-03-31 | $397k | 827 | 480.45 |
| 2023-12-31 | $1.3M | 2.9k | 436.75 |
| 2023-09-30 | $1.1M | 2.7k | 392.70 |
| 2023-06-30 | $1.1M | 2.8k | 407.22 |
| 2023-03-31 | $974k | 2.6k | 376.02 |
| 2022-12-31 | $4.4M | 13k | 351.34 |
| 2022-09-30 | $703k | 2.1k | 328.20 |
| 2022-06-30 | $408k | 1.2k | 346.64 |
| 2022-03-31 | $557k | 1.3k | 415.05 |
| 2021-12-31 | $623k | 1.4k | 436.58 |
| 2021-09-30 | $563k | 1.4k | 394.53 |
| 2021-06-30 | $562k | 1.4k | 393.83 |
| 2021-03-31 | $520k | 1.4k | 364.40 |
| 2020-12-31 | $481k | 1.4k | 343.57 |
| 2020-09-30 | $492k | 1.6k | 307.50 |
| 2020-06-30 | $482k | 1.7k | 283.53 |
| 2020-03-31 | $575k | 2.4k | 236.63 |
| 2019-12-31 | $562k | 1.9k | 295.79 |
| 2019-09-30 | $518k | 1.9k | 272.63 |
| 2019-06-30 | $511k | 1.9k | 268.95 |
| 2019-03-31 | $493k | 1.9k | 259.47 |
| 2018-12-31 | $461k | 2.0k | 229.93 |
| 2018-09-30 | $535k | 2.0k | 266.83 |
| 2018-06-30 | $1.6M | 6.3k | 249.48 |
| 2018-03-31 | $1.5M | 6.3k | 242.00 |
| 2017-12-31 | $1.5M | 6.3k | 245.35 |
| 2017-09-30 | $1.5M | 6.3k | 230.71 |
| 2017-06-30 | $1.6M | 7.3k | 222.03 |
| 2017-03-31 | $1.7M | 7.9k | 216.29 |
| 2016-12-31 | $1.6M | 7.9k | 205.27 |
| 2016-09-30 | $1.6M | 7.9k | 198.71 |
| 2016-06-30 | $1.5M | 7.9k | 192.17 |
| 2016-03-31 | $1.5M | 7.9k | 188.61 |
| 2015-12-31 | $1.3M | 7.0k | 186.90 |
| 2015-09-30 | $1.3M | 7.1k | 175.69 |
| 2015-06-30 | $959k | 5.1k | 188.93 |
| 2015-03-31 | $937k | 5.0k | 189.25 |
| 2014-12-31 | $825k | 4.4k | 188.36 |
| 2014-09-30 | $294k | 1.6k | 180.37 |