Vanguard S&p 500 Etf idx shares owned by Davidson Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $586k | 957 | 612.14 |
| 2025-06-30 | $546k | 961 | 567.81 |
| 2025-03-31 | $500k | 973 | 513.71 |
| 2024-12-31 | $491k | 911 | 538.59 |
| 2024-09-30 | $500k | 947 | 527.70 |
| 2024-06-30 | $502k | 1.0k | 500.36 |
| 2024-03-31 | $535k | 1.1k | 480.90 |
| 2023-12-31 | $501k | 1.1k | 436.97 |
| 2023-09-30 | $392k | 999 | 392.82 |
| 2023-06-30 | $428k | 1.1k | 407.39 |
| 2023-03-31 | $221k | 588 | 375.84 |
| 2022-12-31 | $208k | 592 | 351.31 |
| 2022-09-30 | $762k | 2.3k | 328.45 |
| 2022-06-30 | $674k | 1.9k | 347.06 |
| 2022-03-31 | $785k | 1.9k | 415.34 |
| 2021-12-31 | $760k | 1.7k | 436.53 |
| 2021-09-30 | $265k | 673 | 393.76 |
| 2021-06-30 | $207k | 526 | 393.54 |