Vanguard S&p 500 Etf idx shares owned by Fragasso
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Vanguard S&p 500 Etf idx
Tip: Access up to 7 years of quarterly data
All positions including Vanguard S&p 500 Etf idx held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard S&p 500 Etf idx by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $55M | 102k | 538.81 |
| 2024-09-30 | $55M | 104k | 527.67 |
| 2024-06-30 | $53M | 106k | 500.13 |
| 2024-03-31 | $52M | 107k | 480.70 |
| 2023-12-31 | $47M | 108k | 436.80 |
| 2023-09-30 | $43M | 109k | 392.70 |
| 2023-06-30 | $44M | 108k | 407.28 |
| 2023-03-31 | $41M | 109k | 376.07 |
| 2022-12-31 | $39M | 110k | 351.34 |
| 2022-09-30 | $36M | 111k | 328.30 |
| 2022-06-30 | $39M | 112k | 346.88 |
| 2022-03-31 | $47M | 114k | 415.17 |
| 2021-12-31 | $50M | 115k | 436.57 |
| 2021-09-30 | $46M | 116k | 394.40 |
| 2021-06-30 | $46M | 117k | 393.52 |
| 2021-03-31 | $44M | 121k | 364.30 |
| 2020-12-31 | $43M | 124k | 343.69 |
| 2020-09-30 | $39M | 128k | 307.65 |
| 2020-06-30 | $40M | 130k | 307.36 |
| 2020-03-31 | $31M | 132k | 236.82 |
| 2019-12-31 | $41M | 139k | 295.80 |
| 2019-09-30 | $39M | 143k | 272.60 |
| 2019-06-30 | $39M | 146k | 269.15 |
| 2019-03-31 | $39M | 149k | 259.54 |
| 2018-12-31 | $95M | 411k | 229.81 |
| 2018-09-30 | $105M | 418k | 250.41 |
| 2018-06-30 | $114M | 458k | 249.51 |
| 2018-03-31 | $114M | 470k | 242.08 |
| 2017-12-31 | $114M | 464k | 245.29 |
| 2017-09-30 | $107M | 454k | 236.16 |
| 2017-06-30 | $101M | 454k | 222.06 |
| 2017-03-31 | $98M | 453k | 216.35 |
| 2016-12-31 | $91M | 444k | 205.31 |
| 2016-09-30 | $89M | 449k | 198.69 |
| 2016-06-30 | $87M | 453k | 192.20 |
| 2016-03-31 | $82M | 436k | 188.56 |
| 2015-12-31 | $58M | 310k | 186.93 |
| 2015-09-30 | $58M | 304k | 189.40 |
| 2015-06-30 | $56M | 294k | 188.84 |
| 2015-03-31 | $55M | 289k | 189.20 |
| 2014-12-31 | $2.6M | 14k | 188.42 |