Vanguard S&p 500 Etf idx shares owned by Fagan Associates
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $466k | 760 | 612.59 |
| 2025-06-30 | $384k | 677 | 567.75 |
| 2025-03-31 | $348k | 677 | 513.66 |
| 2024-12-31 | $364k | 676 | 538.79 |
| 2024-09-30 | $336k | 636 | 527.49 |
| 2024-06-30 | $318k | 635 | 500.22 |
| 2024-03-31 | $305k | 635 | 480.78 |
| 2023-12-31 | $277k | 635 | 436.46 |
| 2023-09-30 | $208k | 528 | 393.35 |
| 2023-06-30 | $225k | 553 | 407.68 |
| 2023-03-31 | $208k | 553 | 376.44 |
| 2022-12-31 | $239k | 681 | 351.41 |
| 2022-06-30 | $208k | 598 | 347.83 |
| 2022-03-31 | $248k | 598 | 414.72 |
| 2021-12-31 | $261k | 598 | 436.45 |
| 2021-09-30 | $258k | 653 | 395.10 |