Vanguard S&p 500 Etf idx shares owned by RB Capital Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Vanguard S&p 500 Etf idx
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All positions including Vanguard S&p 500 Etf idx held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $757k | 1.7k | 436.69 |
| 2023-09-30 | $716k | 1.8k | 392.59 |
| 2023-06-30 | $780k | 1.9k | 407.26 |
| 2023-03-31 | $679k | 1.8k | 376.05 |
| 2022-12-31 | $566k | 1.6k | 351.55 |
| 2022-09-30 | $420k | 1.2k | 356.84 |
| 2022-06-30 | $304k | 874 | 347.83 |
| 2022-03-31 | $405k | 974 | 415.81 |
| 2021-12-31 | $204k | 467 | 436.83 |
| 2018-09-30 | $388k | 1.5k | 267.03 |
| 2018-06-30 | $4.0M | 16k | 249.51 |
| 2018-03-31 | $3.9M | 16k | 242.09 |
| 2017-12-31 | $3.8M | 16k | 245.27 |
| 2017-09-30 | $3.6M | 16k | 230.79 |
| 2017-06-30 | $3.4M | 16k | 222.06 |
| 2017-03-31 | $3.3M | 15k | 216.35 |
| 2016-12-31 | $3.0M | 14k | 205.34 |