Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,727,227 | -25,682 | 1,110,745,012,000 | 75,458,524,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,752,909 | -53,157 | 1,035,286,488,000 | 49,403,260,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,806,066 | -193,495 | 985,883,228,000 | 984,898,472,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,999,561 | 211,865 | 984,756,000 | 17,760,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,787,696 | -284,479 | 966,996,000 | -308,478,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,072,175 | 71,968 | 1,275,474,000 | -34,326,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,000,207 | 24,285 | 1,309,800,000 | 136,096,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,975,922 | 17,034 | 1,173,704,000 | 9,323,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,958,888 | 11,881 | 1,164,381,000 | 151,525,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,947,007 | -98,637 | 1,012,856,000 | 75,863,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,045,644 | 85,303 | 936,993,000 | 97,944,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,960,341 | 207,952 | 839,049,000 | 187,229,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,752,389 | 77,882 | 651,820,000 | -139,299,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,674,507 | -45,344 | 791,119,000 | 49,688,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,719,851 | -94,670 | 741,431,000 | -16,097,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,814,521 | 88,072 | 757,528,000 | 49,905,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,726,449 | -204,629 | 707,623,000 | 34,032,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,931,078 | 501,627 | 673,591,000 | 24,806,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,429,451 | 124,810 | 648,785,000 | 73,754,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,304,641 | -49,746 | 575,031,000 | -2,477,000 | $249.51 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,354,387 | 59,200 | 577,508,000 | 47,871,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,295,187 | -12,418 | 529,637,000 | 17,211,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,307,605 | -185,342 | 512,426,000 | -26,923,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,492,947 | 2,492,947 | 539,349,000 | 539,349,000 | $216.35 |
| << Prev Next >> |
|