News + Filings Holdings
|
Oxbow Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,744 | 816 | 1,524,988,000 | 1,523,972,000 | $407,315.17 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,928 | 0 | 1,016,000 | -200,000 | $346.99 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,928 | -54 | 1,216,000 | -86,000 | $415.30 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,982 | 108 | 1,302,000 | 168,000 | $436.62 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,874 | 0 | 1,134,000 | 3,000 | $394.57 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,874 | 100 | 1,131,000 | 120,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,774 | 0 | 1,011,000 | 58,000 | $364.46 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,774 | 0 | 953,000 | 100,000 | $343.55 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,774 | -1,350 | 853,000 | -316,000 | $307.50 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,124 | -10 | 1,169,000 | 190,000 | $283.46 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,134 | 4,134 | 979,000 | 979,000 | $236.82 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -86,083 | 0 | -19,783,000 | |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 86,083 | 86,083 | 19,783,000 | 19,783,000 | $229.81 |
| << Prev Next >> |
|