Vanguard S&p 500 Etf idx shares owned by GenTrust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $420M | 794k | 529.30 |
| 2024-06-30 | $363M | 723k | 501.91 |
| 2024-03-31 | $311M | 646k | 480.70 |
| 2023-12-31 | $247M | 565k | 436.80 |
| 2023-09-30 | $227M | 577k | 394.19 |
| 2023-06-30 | $208M | 509k | 408.83 |
| 2023-03-31 | $181M | 482k | 376.07 |
| 2022-09-30 | $144M | 435k | 329.77 |
| 2022-06-30 | $126M | 361k | 348.31 |
| 2022-03-31 | $154M | 370k | 415.17 |
| 2021-12-31 | $136M | 327k | 416.39 |
| 2021-09-30 | $110M | 278k | 395.71 |
| 2021-06-30 | $110M | 278k | 394.86 |
| 2021-03-31 | $109M | 306k | 357.42 |
| 2020-12-31 | $98M | 286k | 343.69 |
| 2020-09-30 | $86M | 277k | 308.96 |
| 2020-06-30 | $79M | 276k | 284.85 |
| 2020-03-31 | $59M | 248k | 236.82 |
| 2019-12-31 | $2.4M | 8.1k | 295.80 |
| 2019-09-30 | $2.3M | 8.3k | 273.92 |
| 2019-06-30 | $3.0M | 11k | 270.53 |
| 2019-03-31 | $4.2M | 16k | 259.54 |
| 2018-12-31 | $4.2M | 18k | 229.77 |
| 2016-12-31 | $234k | 1.1k | 205.26 |