Vanguard S&p 500 Etf idx shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $225M | 427k | 527.54 |
| 2024-06-30 | $217M | 433k | 501.68 |
| 2024-03-31 | $211M | 438k | 481.05 |
| 2023-12-31 | $195M | 446k | 436.35 |
| 2023-09-30 | $173M | 441k | 393.04 |
| 2023-06-30 | $179M | 439k | 406.99 |
| 2023-03-31 | $168M | 445k | 377.43 |
| 2022-12-31 | $153M | 436k | 350.33 |
| 2022-09-30 | $143M | 436k | 327.19 |
| 2022-06-30 | $146M | 421k | 346.66 |
| 2022-03-31 | $169M | 406k | 414.99 |
| 2021-12-31 | $174M | 400k | 435.67 |
| 2021-09-30 | $145M | 366k | 394.46 |
| 2021-06-30 | $141M | 357k | 393.51 |
| 2021-03-31 | $126M | 346k | 364.29 |
| 2020-12-31 | $114M | 332k | 343.69 |
| 2020-09-30 | $100M | 325k | 307.64 |
| 2020-06-30 | $86M | 302k | 283.42 |
| 2020-03-31 | $66M | 280k | 236.82 |
| 2019-12-31 | $64M | 216k | 295.79 |
| 2019-09-30 | $58M | 213k | 272.59 |
| 2019-06-30 | $57M | 213k | 269.14 |
| 2019-03-31 | $56M | 214k | 259.53 |
| 2018-12-31 | $50M | 219k | 229.81 |
| 2018-09-30 | $60M | 225k | 267.04 |
| 2018-06-30 | $56M | 226k | 249.51 |
| 2018-03-31 | $54M | 223k | 242.08 |
| 2017-12-31 | $55M | 226k | 245.29 |
| 2017-09-30 | $52M | 227k | 230.76 |
| 2017-06-30 | $52M | 232k | 222.06 |
| 2017-03-31 | $51M | 233k | 216.35 |
| 2016-12-31 | $56M | 270k | 205.31 |
| 2016-09-30 | $52M | 261k | 198.69 |
| 2016-06-30 | $49M | 257k | 192.20 |
| 2016-03-31 | $47M | 248k | 188.56 |
| 2015-12-31 | $46M | 244k | 186.93 |
| 2015-09-30 | $43M | 242k | 175.71 |
| 2015-06-30 | $43M | 230k | 188.84 |
| 2015-03-31 | $43M | 227k | 189.20 |
| 2014-12-31 | $42M | 225k | 188.40 |
| 2014-09-30 | $46M | 253k | 180.59 |
| 2014-06-30 | $44M | 247k | 179.43 |
| 2014-03-31 | $42M | 243k | 171.35 |
| 2013-12-31 | $40M | 238k | 169.15 |