Vanguard S&p 500 Etf idx shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 14k | 500.14 |
| 2024-03-31 | $6.8M | 14k | 480.70 |
| 2023-12-31 | $6.1M | 14k | 436.80 |
| 2023-09-30 | $5.8M | 15k | 392.70 |
| 2023-06-30 | $6.0M | 15k | 407.29 |
| 2023-03-31 | $5.6M | 15k | 376.07 |
| 2022-12-31 | $6.5M | 19k | 347.83 |
| 2022-09-30 | $7.8M | 23k | 333.33 |
| 2022-06-30 | $8.1M | 19k | 415.16 |
| 2022-03-31 | $8.1M | 19k | 415.16 |
| 2021-12-31 | $8.5M | 20k | 436.53 |
| 2021-09-30 | $6.4M | 16k | 394.40 |
| 2021-06-30 | $6.7M | 17k | 393.56 |
| 2021-03-31 | $6.1M | 17k | 364.30 |
| 2020-12-31 | $5.8M | 17k | 343.72 |
| 2020-09-30 | $2.1M | 6.7k | 307.55 |
| 2020-06-30 | $2.0M | 6.9k | 286.75 |
| 2020-03-31 | $1.6M | 6.7k | 236.78 |
| 2019-12-31 | $1.4M | 4.9k | 295.83 |
| 2019-09-30 | $1.4M | 5.0k | 272.49 |
| 2019-06-30 | $1.3M | 4.9k | 269.17 |
| 2019-03-31 | $1.4M | 5.3k | 259.55 |
| 2018-12-31 | $1.1M | 5.0k | 229.77 |
| 2018-09-30 | $1.0M | 3.9k | 266.92 |
| 2018-06-30 | $1.0M | 4.1k | 249.39 |
| 2018-03-31 | $947k | 3.9k | 242.08 |
| 2017-12-31 | $872k | 3.6k | 245.08 |
| 2017-09-30 | $868k | 3.8k | 230.73 |
| 2017-06-30 | $836k | 3.8k | 221.99 |
| 2017-03-31 | $804k | 3.7k | 216.30 |
| 2016-12-31 | $691k | 3.4k | 205.04 |
| 2016-09-30 | $625k | 3.1k | 198.66 |
| 2016-06-30 | $647k | 3.4k | 192.16 |
| 2016-03-31 | $669k | 3.6k | 188.29 |
| 2015-12-31 | $547k | 2.9k | 186.75 |
| 2015-09-30 | $781k | 4.4k | 175.55 |
| 2015-06-30 | $800k | 4.2k | 188.72 |
| 2015-03-31 | $795k | 4.2k | 189.11 |
| 2014-12-31 | $814k | 4.3k | 188.30 |
| 2014-09-30 | $321k | 1.8k | 180.44 |
| 2014-06-30 | $129k | 721 | 178.92 |
| 2014-03-31 | $28k | 161 | 173.91 |
| 2013-12-31 | $31k | 182 | 170.33 |