Vanguard S&p 500 Etf idx shares owned by Spence Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203k | 385 | 527.27 |
| 2024-06-30 | $193 | 11k | 0.02 |
| 2024-03-31 | $185k | 385 | 480.52 |
| 2023-12-31 | $168k | 385 | 436.36 |
| 2023-09-30 | $151k | 385 | 392.21 |
| 2023-06-30 | $165k | 406 | 406.40 |
| 2023-03-31 | $153k | 406 | 376.07 |
| 2022-12-31 | $234k | 665 | 351.88 |
| 2022-09-30 | $218k | 665 | 327.82 |
| 2022-06-30 | $231k | 665 | 347.37 |
| 2022-03-31 | $173k | 416 | 415.87 |
| 2021-12-31 | $182k | 416 | 437.50 |
| 2021-09-30 | $164k | 416 | 394.23 |
| 2021-06-30 | $164k | 416 | 394.23 |
| 2021-03-31 | $177k | 487 | 363.45 |
| 2020-12-31 | $167k | 487 | 342.92 |
| 2020-09-30 | $181k | 588 | 307.82 |
| 2020-06-30 | $167k | 588 | 284.01 |
| 2020-03-31 | $139k | 588 | 236.39 |
| 2019-12-31 | $174k | 588 | 295.92 |
| 2019-09-30 | $138k | 505 | 273.27 |
| 2019-06-30 | $136k | 505 | 269.31 |
| 2019-03-31 | $131k | 505 | 259.41 |
| 2018-12-31 | $116k | 505 | 229.70 |
| 2018-09-30 | $135k | 505 | 267.33 |
| 2018-06-30 | $126k | 505 | 249.50 |
| 2018-03-31 | $76k | 312 | 243.59 |
| 2017-12-31 | $77k | 312 | 246.79 |