Vanguard S&p 500 Etf idx shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $52M | 103k | 500.13 |
| 2024-03-31 | $49M | 102k | 480.70 |
| 2023-09-30 | $41M | 105k | 392.70 |
| 2023-06-30 | $27M | 66k | 407.28 |
| 2023-03-31 | $20M | 54k | 376.07 |
| 2022-12-31 | $18M | 52k | 351.34 |
| 2022-09-30 | $14M | 43k | 328.29 |
| 2022-06-30 | $15M | 43k | 346.88 |
| 2022-03-31 | $18M | 43k | 415.18 |
| 2021-12-31 | $16M | 37k | 436.58 |
| 2021-09-30 | $14M | 35k | 394.39 |
| 2021-06-30 | $16M | 41k | 393.52 |
| 2021-03-31 | $15M | 41k | 364.30 |
| 2020-12-31 | $14M | 40k | 343.68 |
| 2020-09-30 | $12M | 40k | 307.65 |
| 2020-06-30 | $11M | 40k | 283.42 |
| 2020-03-31 | $1.7M | 7.1k | 236.79 |
| 2019-12-31 | $1.4M | 4.7k | 295.85 |
| 2019-09-30 | $1.3M | 4.6k | 272.51 |
| 2019-06-30 | $988k | 3.7k | 269.28 |
| 2019-03-31 | $908k | 3.5k | 259.50 |
| 2018-12-31 | $716k | 3.1k | 229.93 |