Vanguard S&p 500 Etf idx shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $427M | 809k | 527.67 |
| 2024-06-30 | $394M | 789k | 500.13 |
| 2024-03-31 | $364M | 758k | 480.70 |
| 2023-12-31 | $309M | 708k | 436.80 |
| 2023-09-30 | $266M | 677k | 392.70 |
| 2023-06-30 | $266M | 653k | 407.28 |
| 2023-03-31 | $247M | 656k | 376.07 |
| 2022-12-31 | $229M | 652k | 351.34 |
| 2022-09-30 | $211M | 641k | 328.30 |
| 2022-06-30 | $232M | 669k | 346.88 |
| 2022-03-31 | $257M | 620k | 415.17 |
| 2021-12-31 | $269M | 616k | 436.57 |
| 2021-09-30 | $241M | 612k | 394.40 |
| 2021-06-30 | $235M | 598k | 393.52 |
| 2021-03-31 | $221M | 607k | 364.30 |
| 2020-12-31 | $214M | 623k | 343.69 |
| 2020-09-30 | $189M | 614k | 307.65 |
| 2020-06-30 | $169M | 595k | 283.43 |
| 2020-03-31 | $134M | 567k | 236.82 |
| 2019-12-31 | $156M | 526k | 295.80 |
| 2019-09-30 | $135M | 496k | 272.60 |
| 2019-06-30 | $112M | 418k | 269.15 |
| 2019-03-31 | $105M | 405k | 259.54 |
| 2018-12-31 | $89M | 387k | 229.81 |
| 2018-09-30 | $104M | 390k | 267.05 |
| 2018-06-30 | $97M | 387k | 249.51 |
| 2018-03-31 | $93M | 385k | 242.08 |
| 2017-12-31 | $93M | 379k | 245.29 |
| 2017-09-30 | $92M | 398k | 230.76 |
| 2017-06-30 | $84M | 377k | 222.06 |
| 2017-03-31 | $69M | 320k | 216.35 |
| 2016-12-31 | $55M | 265k | 205.31 |
| 2016-09-30 | $50M | 252k | 198.69 |
| 2016-06-30 | $46M | 238k | 192.20 |
| 2016-03-31 | $42M | 223k | 188.56 |
| 2015-12-31 | $39M | 207k | 186.93 |
| 2015-09-30 | $22M | 126k | 175.71 |
| 2015-06-30 | $22M | 116k | 188.84 |
| 2015-03-31 | $16M | 86k | 189.20 |
| 2014-12-31 | $7.8M | 41k | 188.39 |
| 2014-06-30 | $5.0M | 28k | 179.43 |
| 2013-12-31 | $2.8M | 17k | 169.14 |