Vanguard S&p 500 Etf idx shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 141k | 436.80 |
| 2023-09-30 | $54M | 137k | 392.70 |
| 2023-06-30 | $54M | 134k | 407.28 |
| 2023-03-31 | $48M | 127k | 376.07 |
| 2022-12-31 | $36M | 102k | 351.34 |
| 2022-09-30 | $44M | 133k | 328.30 |
| 2022-06-30 | $47M | 135k | 346.88 |
| 2022-03-31 | $57M | 138k | 415.17 |
| 2021-12-31 | $62M | 142k | 436.57 |
| 2021-09-30 | $45M | 115k | 394.40 |
| 2021-06-30 | $35M | 88k | 393.52 |
| 2021-03-31 | $36M | 100k | 364.30 |
| 2020-12-31 | $32M | 92k | 343.69 |
| 2020-09-30 | $24M | 79k | 307.65 |
| 2020-06-30 | $21M | 75k | 283.43 |
| 2020-03-31 | $20M | 83k | 236.82 |
| 2019-12-31 | $5.2M | 18k | 295.85 |
| 2019-09-30 | $4.0M | 15k | 272.41 |
| 2019-06-30 | $3.3M | 12k | 268.87 |
| 2019-03-31 | $2.0M | 7.8k | 259.55 |
| 2018-12-31 | $1.3M | 5.6k | 229.83 |
| 2018-09-30 | $2.3M | 8.5k | 267.02 |
| 2018-06-30 | $1.4M | 5.8k | 249.44 |
| 2018-03-31 | $1.2M | 5.0k | 242.13 |
| 2017-12-31 | $1.2M | 5.0k | 245.34 |
| 2017-09-30 | $831k | 3.6k | 230.83 |
| 2017-06-30 | $799k | 3.6k | 221.94 |
| 2017-03-31 | $779k | 3.6k | 216.39 |
| 2016-12-31 | $739k | 3.6k | 205.28 |
| 2016-09-30 | $715k | 3.6k | 198.61 |
| 2016-06-30 | $692k | 3.6k | 192.22 |
| 2016-03-31 | $679k | 3.6k | 188.61 |
| 2015-12-31 | $678k | 3.6k | 186.94 |