Vanguard S&p 500 Etf idx shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 9.3k | 612.38 |
| 2025-06-30 | $5.3M | 9.3k | 568.03 |
| 2025-03-31 | $4.8M | 9.3k | 513.91 |
| 2024-12-31 | $5.0M | 9.2k | 538.81 |
| 2024-06-30 | $4.6M | 9.3k | 500.13 |
| 2024-03-31 | $4.5M | 9.4k | 480.70 |
| 2023-12-31 | $5.4M | 12k | 436.80 |
| 2023-09-30 | $6.4M | 16k | 392.70 |
| 2023-06-30 | $6.6M | 16k | 407.28 |
| 2023-03-31 | $6.1M | 16k | 376.07 |
| 2022-12-31 | $5.7M | 16k | 351.34 |
| 2022-09-30 | $7.0M | 21k | 328.31 |
| 2022-06-30 | $7.4M | 21k | 346.85 |
| 2022-03-31 | $290k | 697 | 416.07 |
| 2021-12-31 | $305k | 697 | 437.59 |
| 2021-09-30 | $276k | 700 | 394.29 |
| 2021-06-30 | $225k | 570 | 394.74 |
| 2021-03-31 | $208k | 570 | 364.91 |
| 2020-12-31 | $252k | 733 | 343.79 |
| 2020-09-30 | $226k | 733 | 308.32 |
| 2018-12-31 | $109k | 474 | 229.96 |
| 2018-09-30 | $127k | 474 | 267.93 |
| 2018-06-30 | $118k | 474 | 248.95 |
| 2018-03-31 | $110k | 454 | 242.29 |
| 2017-12-31 | $127k | 517 | 245.65 |
| 2017-09-30 | $119k | 517 | 230.17 |
| 2017-06-30 | $115k | 517 | 222.44 |
| 2017-03-31 | $188k | 867 | 216.84 |