Vanguard S&p 500 Etf idx shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.9M | 3.1k | 632.38 |
| 2025-09-30 | $1.7M | 2.8k | 615.28 |
| 2025-06-30 | $1.6M | 2.7k | 575.31 |
| 2025-03-31 | $1.4M | 2.7k | 513.84 |
| 2024-12-31 | $923k | 1.7k | 527.52 |
| 2024-06-30 | $688k | 1.4k | 500.12 |
| 2024-03-31 | $440k | 915 | 480.68 |
| 2023-12-31 | $408k | 935 | 436.59 |
| 2023-09-30 | $368k | 938 | 392.50 |
| 2023-06-30 | $495k | 1.2k | 407.29 |
| 2023-03-31 | $544k | 1.4k | 376.08 |
| 2022-12-31 | $427k | 1.2k | 351.44 |
| 2022-09-30 | $399k | 1.2k | 328.40 |
| 2022-06-30 | $421k | 1.2k | 346.50 |
| 2022-03-31 | $504k | 1.2k | 414.81 |
| 2021-12-31 | $530k | 1.2k | 436.21 |
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