Vanguard S&p 500 Etf idx shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 7.0k | 538.79 |
| 2024-09-30 | $3.6M | 6.8k | 527.69 |
| 2024-06-30 | $3.2M | 6.4k | 500.14 |
| 2024-03-31 | $2.8M | 5.8k | 480.71 |
| 2023-12-31 | $2.3M | 5.3k | 436.82 |
| 2023-09-30 | $1.9M | 4.9k | 392.71 |
| 2023-06-30 | $2.0M | 4.8k | 407.31 |
| 2023-03-31 | $1.9M | 5.0k | 376.05 |
| 2022-12-31 | $1.5M | 4.4k | 351.36 |
| 2022-09-30 | $1.4M | 4.4k | 328.16 |
| 2022-06-30 | $1.5M | 4.3k | 346.74 |
| 2022-03-31 | $1.7M | 4.0k | 415.23 |
| 2021-12-31 | $1.4M | 3.3k | 436.29 |
| 2021-09-30 | $1.1M | 2.7k | 394.39 |
| 2021-06-30 | $814k | 2.1k | 393.43 |
| 2021-03-31 | $704k | 1.9k | 364.20 |
| 2020-12-31 | $590k | 1.7k | 343.82 |
| 2020-09-30 | $531k | 1.7k | 307.47 |
| 2020-06-30 | $476k | 1.7k | 285.37 |
| 2020-03-31 | $377k | 1.7k | 226.02 |
| 2019-12-31 | $240k | 805 | 298.14 |
| 2019-09-30 | $216k | 802 | 269.33 |
| 2019-06-30 | $215k | 794 | 270.78 |
| 2019-03-31 | $206k | 206k | 1.00 |