Vanguard S&p 500 Etf idx shares owned by Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $704k | 1.1k | 627.13 |
| 2025-09-30 | $684k | 1.1k | 612.48 |
| 2025-06-30 | $634k | 1.1k | 568.13 |
| 2025-03-31 | $574k | 1.1k | 514.00 |
| 2024-12-31 | $570k | 1.1k | 538.81 |
| 2024-09-30 | $169k | 320 | 527.67 |
| 2024-06-30 | $160k | 320 | 500.13 |
| 2024-03-31 | $207k | 430 | 480.70 |
| 2023-12-31 | $91k | 208 | 436.80 |
| 2023-09-30 | $82k | 208 | 392.70 |
| 2023-06-30 | $85k | 208 | 407.28 |
| 2023-03-31 | $78k | 208 | 376.07 |
| 2022-12-31 | $73k | 208 | 350.96 |
| 2022-09-30 | $68k | 208 | 326.92 |
| 2022-03-31 | $14k | 33 | 424.24 |
| 2021-12-31 | $14k | 33 | 424.24 |
| 2016-12-31 | $21k | 100 | 210.00 |