Vanguard S&p 500 Etf idx shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde 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 Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $624k | 1.5k | 422.19 |
| 2023-09-30 | $619k | 1.6k | 392.70 |
| 2023-06-30 | $612k | 1.5k | 407.14 |
| 2023-03-31 | $514k | 1.4k | 376.07 |
| 2022-12-31 | $514k | 1.5k | 351.46 |
| 2022-09-30 | $537k | 1.6k | 328.24 |
| 2022-06-30 | $634k | 1.8k | 347.21 |
| 2022-03-31 | $832k | 2.0k | 415.17 |
| 2021-12-31 | $1.0M | 2.3k | 436.54 |
| 2021-09-30 | $909k | 2.3k | 394.53 |
| 2021-06-30 | $911k | 2.3k | 393.35 |
| 2021-03-31 | $809k | 2.2k | 364.41 |
| 2020-12-31 | $733k | 2.1k | 343.78 |
| 2020-09-30 | $1.3M | 4.1k | 307.69 |
| 2020-06-30 | $1.5M | 5.2k | 283.49 |
| 2020-03-31 | $1.3M | 5.5k | 236.82 |
| 2019-12-31 | $622k | 2.2k | 280.00 |
| 2019-09-30 | $746k | 2.7k | 272.47 |
| 2019-06-30 | $786k | 2.9k | 269.02 |
| 2019-03-31 | $745k | 2.9k | 259.47 |
| 2018-12-31 | $680k | 3.0k | 229.88 |
| 2018-09-30 | $773k | 2.9k | 267.26 |
| 2018-06-30 | $640k | 2.6k | 249.15 |
| 2018-03-31 | $565k | 2.3k | 250.00 |
| 2017-12-31 | $549k | 2.2k | 245.42 |
| 2017-09-30 | $776k | 3.4k | 230.70 |
| 2017-06-30 | $511k | 2.3k | 222.17 |
| 2017-03-31 | $245k | 1.1k | 216.43 |
| 2016-12-31 | $241k | 1.2k | 205.55 |
| 2016-09-30 | $339k | 1.7k | 198.90 |
| 2016-06-30 | $231k | 1.2k | 192.54 |
| 2015-03-31 | $2.1M | 11k | 189.23 |
| 2014-12-31 | $2.0k | 11k | 0.18 |