Vanguard S&p 500 Etf idx shares owned by Fairfield University
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Fairfield University
from 13F filings
Historical chart of Fairfield University investment in Vanguard S&p 500 Etf idx
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All positions including Vanguard S&p 500 Etf idx held by Fairfield University consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Fairfield University
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 226k | 527.67 |
| 2024-06-30 | $103M | 205k | 500.13 |
| 2024-03-31 | $78M | 163k | 480.70 |
| 2023-12-31 | $62M | 141k | 436.80 |
| 2023-09-30 | $55M | 141k | 392.70 |
| 2023-06-30 | $57M | 140k | 407.28 |
| 2023-03-31 | $55M | 146k | 376.07 |
| 2022-12-31 | $63M | 179k | 351.34 |
| 2022-09-30 | $64M | 194k | 328.30 |
| 2022-06-30 | $69M | 199k | 346.88 |
| 2022-03-31 | $54M | 130k | 415.17 |
| 2021-12-31 | $57M | 130k | 436.57 |
| 2019-12-31 | $34M | 115k | 295.80 |
| 2019-09-30 | $45M | 164k | 272.60 |
| 2019-06-30 | $44M | 164k | 269.15 |
| 2019-03-31 | $42M | 164k | 259.54 |
| 2018-12-31 | $38M | 164k | 229.81 |
| 2018-09-30 | $44M | 164k | 267.05 |
| 2018-06-30 | $41M | 164k | 250.28 |