Vanguard S&p 500 Etf idx shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 3.3k | 527.67 |
| 2024-06-30 | $1.5M | 3.0k | 500.13 |
| 2024-03-31 | $1.4M | 3.0k | 480.70 |
| 2023-12-31 | $1.2M | 2.8k | 436.80 |
| 2023-09-30 | $1.1M | 2.8k | 392.70 |
| 2023-06-30 | $1.2M | 2.9k | 407.28 |
| 2023-03-31 | $1.1M | 2.9k | 376.07 |
| 2022-12-31 | $999k | 2.8k | 351.39 |
| 2022-09-30 | $1.0M | 3.1k | 328.26 |
| 2022-06-30 | $1.1M | 3.2k | 346.83 |
| 2022-03-31 | $1.3M | 3.2k | 415.15 |
| 2021-12-31 | $1.6M | 3.6k | 436.62 |
| 2021-09-30 | $1.2M | 3.0k | 394.42 |
| 2021-06-30 | $1.2M | 3.2k | 393.53 |
| 2021-03-31 | $1.2M | 3.4k | 364.18 |
| 2020-12-31 | $1.2M | 3.5k | 343.43 |
| 2020-09-30 | $1.1M | 3.7k | 307.46 |
| 2020-06-30 | $5.1M | 18k | 283.38 |
| 2020-03-31 | $4.1M | 18k | 236.78 |
| 2019-12-31 | $4.8M | 16k | 295.76 |
| 2019-09-30 | $4.2M | 15k | 272.58 |
| 2019-06-30 | $4.1M | 15k | 269.11 |
| 2019-03-31 | $4.0M | 15k | 259.53 |
| 2018-12-31 | $3.6M | 16k | 229.78 |
| 2018-09-30 | $4.7M | 18k | 267.02 |
| 2018-06-30 | $4.3M | 17k | 249.49 |
| 2018-03-31 | $4.1M | 17k | 242.08 |
| 2017-12-31 | $3.9M | 16k | 245.26 |
| 2017-09-30 | $3.6M | 15k | 230.75 |
| 2017-06-30 | $3.3M | 15k | 222.07 |
| 2017-03-31 | $3.1M | 15k | 216.34 |
| 2016-12-31 | $2.6M | 13k | 205.33 |
| 2016-09-30 | $2.2M | 11k | 198.73 |
| 2016-06-30 | $2.1M | 11k | 192.19 |
| 2016-03-31 | $2.0M | 11k | 188.57 |
| 2015-12-31 | $2.3M | 13k | 186.96 |
| 2015-09-30 | $2.2M | 12k | 175.70 |
| 2015-06-30 | $2.2M | 12k | 188.87 |
| 2015-03-31 | $2.1M | 11k | 189.18 |
| 2014-12-31 | $2.0M | 11k | 188.41 |
| 2014-09-30 | $1.9M | 10k | 180.59 |
| 2014-06-30 | $1.0M | 5.8k | 179.35 |
| 2014-03-31 | $985k | 5.8k | 171.29 |
| 2013-12-31 | $848k | 5.0k | 169.20 |