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Holdings

Veritable, L.P. > VOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS SANDP 500 ETFVOO1,254,616-888510,980,193,00038,822,764,000$407,280.15
03/31/2023VANGUARD INDEX FDS SANDP 500 ETFVOO1,255,50439,545472,157,429,00044,942,534,000$376,070.03
12/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO1,215,959-53,826427,214,895,000426,798,025,000$351,339.88
09/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO1,269,78546,954416,870,000-7,306,000$328.30
06/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO1,222,83110,933424,176,000-78,967,000$346.88
03/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO1,211,89819,355503,143,000-17,485,000$415.17
12/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO1,192,54317,119520,628,00057,041,000$436.57
09/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO1,175,4243,661463,587,0002,475,000$394.40
06/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO1,171,76324,155461,112,00043,038,000$393.52
03/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO1,147,60888,801418,074,00054,173,000$364.30
12/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO1,058,807-83,685363,901,00012,413,000$343.69
09/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO1,142,492-5,134351,488,00026,216,000$307.65
06/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO1,147,626-44,477325,272,00042,958,000$283.43
03/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO1,192,103-10,415282,314,000-73,391,000$236.82
12/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO1,202,51831,706355,705,00036,542,000$295.80
09/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO1,170,8124,292319,163,0005,194,000$272.60
06/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO1,166,520-10,397313,969,0008,512,000$269.15
03/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO1,176,91735,130305,457,00043,063,000$259.54
12/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO1,141,787-77,938262,394,000-63,334,000$229.81
09/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO1,219,725-5,024325,728,00020,141,000$267.05
06/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO1,224,7496,131305,587,00010,584,000$249.51
03/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO1,218,61849,708295,003,0008,281,000$242.08
12/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO1,168,91081,979286,722,00035,902,000$245.29
09/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO1,086,93125,456250,820,00015,109,000$230.76
06/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO1,061,475-8,279235,711,0004,270,000$222.06
03/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO1,069,7541,069,754231,441,000231,441,000$216.35
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