Vanguard S&p 500 Etf idx shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 75k | 480.70 |
| 2023-12-31 | $36M | 82k | 436.80 |
| 2023-09-30 | $32M | 81k | 392.70 |
| 2023-06-30 | $24M | 59k | 407.28 |
| 2023-03-31 | $21M | 56k | 376.07 |
| 2022-12-31 | $19M | 51k | 378.85 |
| 2022-09-30 | $5.9M | 17k | 351.03 |
| 2022-06-30 | $2.5M | 6.7k | 379.99 |
| 2022-03-31 | $3.7M | 8.8k | 415.16 |
| 2021-12-31 | $4.0M | 9.1k | 436.58 |
| 2021-09-30 | $5.4M | 14k | 394.44 |
| 2021-06-30 | $5.5M | 14k | 393.52 |
| 2021-03-31 | $4.5M | 12k | 364.29 |
| 2020-12-31 | $4.7M | 13k | 350.45 |
| 2020-09-30 | $2.4M | 7.7k | 307.70 |
| 2020-06-30 | $2.5M | 8.8k | 283.44 |
| 2020-03-31 | $2.7M | 11k | 236.84 |
| 2019-12-31 | $3.2M | 11k | 295.79 |
| 2019-09-30 | $3.9M | 14k | 272.60 |
| 2019-06-30 | $2.5M | 9.4k | 269.29 |
| 2019-03-31 | $1.8M | 7.1k | 260.15 |
| 2018-12-31 | $1.2M | 5.4k | 229.81 |
| 2018-09-30 | $1.3M | 4.9k | 267.09 |
| 2018-06-30 | $1.1M | 4.3k | 249.60 |
| 2018-03-31 | $1.5M | 6.0k | 242.16 |