Vanguard S&p 500 Etf idx shares owned by Charter Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $643k | 1.1k | 612.38 |
| 2025-06-30 | $596k | 1.1k | 568.03 |
| 2025-03-31 | $549k | 1.1k | 513.91 |
| 2024-12-31 | $625k | 1.2k | 538.81 |
| 2024-09-30 | $612k | 1.2k | 527.67 |
| 2024-06-30 | $801k | 1.6k | 500.13 |
| 2024-03-31 | $728k | 1.5k | 480.70 |
| 2023-12-31 | $651k | 1.5k | 436.80 |
| 2023-09-30 | $585k | 1.5k | 392.70 |
| 2023-06-30 | $633k | 1.6k | 407.28 |
| 2023-03-31 | $652k | 1.7k | 376.07 |
| 2022-12-31 | $669k | 1.9k | 351.37 |
| 2022-09-30 | $1.8M | 5.5k | 328.22 |
| 2022-06-30 | $1.9M | 5.5k | 346.96 |
| 2022-03-31 | $1.6M | 3.9k | 415.17 |
| 2021-12-31 | $1.4M | 3.2k | 436.65 |
| 2021-09-30 | $1.2M | 3.1k | 394.34 |