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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> VOO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 193,300 | 136,300 | 78,727,224,000 | 57,291,234,000 | $407,280.00 |
03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,000 | -12,000 | 21,435,990,000 | -2,806,470,000 | $376,070.00 |
12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 69,000 | 12,000 | 24,242,460,000 | 24,222,688,000 | $351,340.00 |
06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,000 | 0 | 19,772,000 | -3,892,000 | $346.88 |
03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,000 | -174,900 | 23,664,000 | -77,576,000 | $415.16 |
12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 231,900 | 0 | 101,240,000 | 9,779,000 | $436.57 |
09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 231,900 | 168,900 | 91,461,000 | 66,670,000 | $394.40 |
06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 63,000 | 45,000 | 24,791,000 | 18,234,000 | $393.51 |
03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,000 | -98,000 | 6,557,000 | -33,311,000 | $364.28 |
12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 116,000 | -286,000 | 39,868,000 | -83,807,000 | $343.69 |
09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 402,000 | 35,000 | 123,675,000 | 19,657,000 | $307.65 |
06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 367,000 | -317,000 | 104,018,000 | -57,966,000 | $283.43 |
03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 684,000 | -50,000 | 161,984,000 | -55,133,000 | $236.82 |
12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 734,000 | 155,000 | 217,117,000 | 59,282,000 | $295.80 |
09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 579,000 | -2,000 | 157,835,000 | 1,459,000 | $272.60 |
06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 581,000 | 8,000 | 156,376,000 | 7,660,000 | $269.15 |
03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 573,000 | -87,500 | 148,716,000 | -3,074,000 | $259.54 |
12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 660,500 | 7,500 | 151,790,000 | -22,594,000 | $229.81 |
09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 653,000 | 53,400 | 174,384,000 | 24,778,000 | $267.05 |
06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 599,600 | 2,000 | 149,606,000 | 149,461,333 | $249.51 |
03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 597,600 | 597,600 | 144,667 | 144,667 | $0.24 |
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