Vanguard S&p 500 Etf idx shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $413k | 674 | 612.38 |
| 2025-06-30 | $418k | 735 | 568.03 |
| 2025-03-31 | $357k | 695 | 513.91 |
| 2024-12-31 | $294k | 546 | 538.81 |
| 2024-09-30 | $288k | 546 | 527.67 |
| 2024-06-30 | $273k | 546 | 500.13 |
| 2024-03-31 | $255k | 530 | 480.70 |
| 2023-12-31 | $247k | 565 | 436.80 |
| 2023-09-30 | $258k | 657 | 392.70 |
| 2023-06-30 | $288k | 707 | 407.28 |