Vanguard S&p 500 Etf idx shares owned by St. Louis Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 49k | 527.67 |
| 2024-06-30 | $23M | 47k | 500.12 |
| 2024-03-31 | $22M | 45k | 480.70 |
| 2023-12-31 | $14M | 32k | 436.80 |
| 2023-09-30 | $12M | 30k | 392.70 |
| 2023-06-30 | $11M | 27k | 407.29 |
| 2023-03-31 | $10M | 27k | 376.07 |
| 2022-12-31 | $9.3M | 26k | 351.34 |
| 2022-09-30 | $7.2M | 21k | 343.81 |
| 2022-06-30 | $10M | 29k | 346.88 |
| 2022-03-31 | $12M | 28k | 415.11 |
| 2021-12-31 | $12M | 28k | 436.55 |
| 2021-09-30 | $10M | 26k | 394.28 |
| 2021-06-30 | $11M | 29k | 393.54 |
| 2021-03-31 | $10M | 29k | 364.31 |
| 2020-12-31 | $9.8M | 28k | 343.70 |
| 2020-09-30 | $8.9M | 29k | 307.59 |
| 2020-06-30 | $8.1M | 29k | 283.45 |
| 2020-03-31 | $7.9M | 33k | 236.81 |
| 2019-12-31 | $7.3M | 25k | 295.80 |
| 2019-09-30 | $6.7M | 25k | 272.61 |
| 2019-06-30 | $4.8M | 18k | 269.31 |
| 2019-03-31 | $4.2M | 16k | 259.41 |
| 2018-12-31 | $3.6M | 16k | 229.83 |
| 2018-09-30 | $4.1M | 16k | 266.83 |
| 2018-06-30 | $3.0M | 12k | 249.55 |
| 2018-03-31 | $2.1M | 8.5k | 242.04 |
| 2017-12-31 | $1.6M | 6.4k | 245.30 |
| 2017-09-30 | $1.5M | 6.4k | 230.71 |
| 2017-06-30 | $1.4M | 6.4k | 221.98 |
| 2017-03-31 | $1.4M | 6.3k | 216.32 |
| 2016-12-31 | $1.3M | 6.3k | 205.28 |
| 2016-09-30 | $1.2M | 6.2k | 198.68 |