Vanguard S&p 500 Etf idx shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 152k | 527.67 |
| 2024-06-30 | $72M | 144k | 500.13 |
| 2024-03-31 | $62M | 130k | 480.70 |
| 2023-12-31 | $52M | 118k | 436.80 |
| 2023-09-30 | $37M | 95k | 392.70 |
| 2023-06-30 | $39M | 96k | 407.28 |
| 2023-03-31 | $40M | 106k | 376.07 |
| 2022-12-31 | $32M | 92k | 352.30 |
| 2022-09-30 | $25M | 77k | 328.30 |
| 2022-06-30 | $26M | 75k | 346.88 |
| 2022-03-31 | $29M | 70k | 415.16 |
| 2021-12-31 | $28M | 64k | 436.56 |
| 2021-09-30 | $25M | 64k | 394.40 |
| 2021-06-30 | $24M | 61k | 393.52 |
| 2021-03-31 | $23M | 62k | 364.30 |
| 2020-12-31 | $20M | 59k | 343.69 |
| 2020-09-30 | $19M | 61k | 307.64 |
| 2020-06-30 | $17M | 61k | 283.43 |
| 2020-03-31 | $12M | 50k | 236.82 |
| 2019-12-31 | $15M | 49k | 295.80 |
| 2019-09-30 | $16M | 57k | 272.61 |
| 2019-06-30 | $14M | 54k | 269.15 |
| 2019-03-31 | $13M | 52k | 259.53 |
| 2018-12-31 | $10M | 45k | 229.81 |
| 2018-09-30 | $8.6M | 32k | 267.05 |
| 2018-06-30 | $7.4M | 30k | 249.50 |
| 2018-03-31 | $5.6M | 23k | 242.09 |
| 2017-12-31 | $5.0M | 20k | 245.27 |
| 2017-09-30 | $1.5M | 6.4k | 230.71 |