Vanguard S&p 500 Etf idx shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $134M | 249k | 538.81 |
| 2024-09-30 | $119M | 226k | 527.68 |
| 2024-06-30 | $126M | 252k | 500.14 |
| 2024-03-31 | $117M | 244k | 480.70 |
| 2023-12-31 | $107M | 246k | 436.80 |
| 2023-09-30 | $100M | 255k | 392.71 |
| 2023-06-30 | $85M | 208k | 407.29 |
| 2023-03-31 | $48M | 128k | 376.07 |
| 2022-12-31 | $41M | 118k | 351.34 |
| 2022-09-30 | $1.3M | 3.9k | 328.98 |
| 2022-06-30 | $311k | 898 | 346.33 |
| 2022-03-31 | $484k | 1.2k | 415.09 |
| 2021-12-31 | $336k | 769 | 436.93 |
| 2021-09-30 | $302k | 765 | 394.77 |
| 2021-06-30 | $302k | 767 | 393.74 |
| 2021-03-31 | $280k | 769 | 364.11 |
| 2020-12-31 | $264k | 769 | 343.30 |
| 2020-09-30 | $237k | 769 | 308.19 |
| 2020-06-30 | $218k | 769 | 283.49 |
| 2019-12-31 | $227k | 769 | 295.19 |
| 2019-09-30 | $210k | 769 | 273.08 |
| 2019-06-30 | $254k | 945 | 268.78 |
| 2019-03-31 | $307k | 1.2k | 260.61 |
| 2018-12-31 | $316k | 1.4k | 224.24 |
| 2017-03-31 | $211k | 983 | 214.65 |
| 2016-12-31 | $417k | 2.0k | 205.42 |
| 2016-09-30 | $426k | 2.1k | 198.60 |
| 2016-06-30 | $390k | 2.0k | 192.12 |
| 2016-03-31 | $383k | 2.0k | 188.67 |