Vanguard S&p 500 Etf idx shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 24k | 527.67 |
| 2024-06-30 | $12M | 24k | 500.13 |
| 2024-03-31 | $12M | 24k | 480.76 |
| 2023-12-31 | $11M | 24k | 440.06 |
| 2023-09-30 | $9.8M | 25k | 392.70 |
| 2023-06-30 | $9.7M | 24k | 405.44 |
| 2023-03-31 | $9.1M | 24k | 374.34 |
| 2022-12-31 | $8.6M | 25k | 351.34 |
| 2022-09-30 | $8.0M | 25k | 328.29 |
| 2022-06-30 | $8.7M | 25k | 346.86 |
| 2022-03-31 | $8.8M | 21k | 415.16 |
| 2021-12-31 | $9.4M | 22k | 436.55 |
| 2021-09-30 | $9.1M | 23k | 394.41 |
| 2021-06-30 | $9.1M | 23k | 393.51 |
| 2021-03-31 | $8.4M | 23k | 364.29 |
| 2020-12-31 | $7.2M | 21k | 343.70 |
| 2020-09-30 | $5.4M | 18k | 307.62 |
| 2020-06-30 | $4.9M | 17k | 283.41 |
| 2020-03-31 | $4.0M | 14k | 276.67 |
| 2019-12-31 | $4.0M | 14k | 298.87 |
| 2019-09-30 | $3.7M | 14k | 272.63 |
| 2019-06-30 | $3.2M | 12k | 269.12 |
| 2019-03-31 | $3.0M | 12k | 259.54 |
| 2018-12-31 | $3.1M | 14k | 229.83 |
| 2018-09-30 | $2.9M | 11k | 267.07 |
| 2018-06-30 | $2.5M | 9.9k | 249.47 |
| 2018-03-31 | $1.5M | 6.4k | 242.02 |
| 2017-12-31 | $1.1M | 4.3k | 245.29 |
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