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Allen Investment Management LLC > VOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS SANDP 500 ETFVOO240,906-50798,116,196,0007,328,009,000$407,280.00
03/31/2023VANGUARD INDEX FDS SANDP 500 ETFVOO241,41374390,788,187,0006,231,189,000$376,070.00
12/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO240,670226,44184,556,998,00084,552,327,000$351,340.00
09/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO14,229-2464,671,000-350,000$328.27
06/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO14,4754,9015,021,0001,046,000$346.87
03/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO9,5743343,975,000-59,000$415.19
12/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO9,24004,034,000390,000$436.58
09/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO9,24003,644,0008,000$394.37
06/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO9,2401,3493,636,000761,000$393.51
03/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO7,8914,7152,875,0001,783,000$364.34
12/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO3,17601,092,000115,000$343.83
09/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO3,1760977,00077,000$307.62
06/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO3,1760900,000148,000$283.38
03/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO3,1760752,000-187,000$236.78
12/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO3,176683939,000259,000$295.65
09/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO2,4930680,0009,000$272.76
06/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO2,4930671,00024,000$269.15
03/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO2,49313647,00077,000$259.53
12/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO2,4800570,000-92,000$229.84
09/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO2,4800662,00043,000$266.94
06/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO2,480-11,341619,000-2,727,000$249.60
03/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO13,82111,3933,346,0002,750,000$242.10
12/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO2,4280596,00036,000$245.47
09/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO2,42866560,00035,000$230.64
06/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO2,3620525,00014,000$222.27
03/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO2,362628511,000155,000$216.34
12/31/2016VANGUARD INDEX FDS SANDP 500 ETFVOO1,734134356,00038,000$205.31
09/30/2016VANGUARD INDEX FDS SANDP 500 ETFVOO1,6000318,00010,000$198.75
06/30/2016VANGUARD INDEX FDS SANDP 500 ETFVOO1,6000308,0006,000$192.50
03/31/2016VANGUARD INDEX FDS SANDP 500 ETFVOO1,6000302,0003,000$188.75
12/31/2015VANGUARD INDEX FDS SANDP 500 ETFVOO1,6001,600299,000299,000$186.88
09/30/2015VANGUARD INDEX FDS SANDP 500 ETFVOO1,6000281,000-21,000$175.63
06/30/2015VANGUARD INDEX FDS SANDP 500 ETFVOO1,6000302,000-1,000$188.75
03/31/2015VANGUARD INDEX FDS SANDP 500 ETFVOO1,6001,600303,000303,000$189.38
12/31/2014VANGUARD INDEX FDS SANDP 500 ETFVOO1,7851,785336,000336,000$188.24
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