Janney Montgomery Scott LLC

Holdings History for VANGUARD INDEX FDS - S&P 500 ETF SHS (VOO)

Symbol: VOO
Investment type: Equity - Shares of Stock
Class: S&P 500 ETF SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.57%	+0.1%	$206M	383K	+64,518	+20.3%	$538.81	Q4 2024
9/30/2024	0.47%	+0%	$168M	318K	+2,193	+0.69%	$527.67	Q3 2024
6/30/2024	0.48%	0%	$158M	316K	-664	-0.21%	$500.13	Q2 2024
3/31/2024	0.45%	+0%	$152M	317K	+106	+0.03%	$480.70	Q1 2024
12/31/2023	0.45%	+0%	$138M	317K	+2,615	+0.83%	$436.80	Q4 2023
9/30/2023	0.46%	+0.01%	$123M	314K	+6,184	+2.01%	$392.70	Q3 2023
6/30/2023	0.44%	-0.01%	$125M	308K	-7,599	-2.41%	$407.28	Q2 2023
3/31/2023	0.48%	0%	$119M	315K	-586	-0.19%	$376.07	Q1 2023
12/31/2022	0.43%	0%	$111M	316K	-1,021	-0.32%	$351.34	Q4 2022
9/30/2022	0.45%	-0.01%	$104M	317K	-6,026	-1.87%	$328.30	Q3 2022
6/30/2022	0.51%	0%	$113M	323K	-2,003	-0.62%	$350.89	Q2 2022
3/31/2022	0.58%	+0.05%	$135M	325K	+27,146	+9.12%	$415.17	Q1 2022
12/31/2021	0.5%	+0.02%	$130M	298K	+10,150	+3.53%	$436.57	Q4 2021
9/30/2021	0.49%	+0.03%	$113M	288K	+17,922	+6.64%	$394.40	Q3 2021
6/30/2021	0.47%	+0.01%	$106M	270K	+7,237	+2.76%	$393.52	Q2 2021
3/31/2021	0.47%	-0.02%	$95.6M	263K	-10,065	-3.69%	$364.30	Q1 2021
12/31/2020	0.45%	+0.01%	$93.7M	273K	+4,091	+1.52%	$343.69	Q4 2020
9/30/2020	0.47%	-0.12%	$82.6M	268K	-70,850	-20.9%	$307.65	Q3 2020
6/30/2020	0.61%	-0.02%	$96.2M	339K	-12,964	-3.68%	$283.43	Q2 2020
3/31/2020	0.66%	+0.08%	$83.4M	352K	+40,843	+13.1%	$236.82	Q1 2020
12/31/2019	0.6%	+0.04%	$92.1M	311K	+20,562	+7.07%	$295.80	Q4 2019
9/30/2019	0.58%	0%	$79.3M	291K	-1,486	-0.51%	$272.60	Q3 2019
6/30/2019	0.6%	-0.06%	$78.7M	292K	-26,769	-8.39%	$269.15	Q2 2019
3/31/2019	0.68%	+0.14%	$82.8M	319K	+67,226	+26.7%	$259.54	Q1 2019
12/31/2018	0.56%	+0.1%	$57.9M	252K	+45,705	+22.2%	$229.81	Q4 2018
9/30/2018	0.47%	+0.04%	$55.1M	206K	+16,322	+8.6%	$267.05	Q3 2018
6/30/2018	0.46%	+0.06%	$47.4M	190K	+22,938	+13.7%	$249.51	Q2 2018
3/31/2018	0.41%	+0%	$40.4M	167K	+1,982	+1.2%	$242.08	Q1 2018
12/31/2017	0.42%	+0.01%	$40.5M	165K	+4,779	+2.98%	$245.29	Q4 2017
9/30/2017	0.42%	+0.02%	$37M	160K	+5,883	+3.81%	$230.76	Q3 2017
6/30/2017	0.43%	+0%	$34.3M	154K	+743	+0.48%	$222.06	Q2 2017
3/31/2017	0.44%	+0.14%	$33.2M	154K	+48,017	+45.5%	$216.35	Q1 2017
12/31/2016	0.33%	+0.19%	$21.7M	106K	+59,766	+131%	$205.32	Q4 2016
9/30/2016	0.16%	-0.14%	$9.1M	45.8K	-39,234	-46.1%	$198.69	Q3 2016
6/30/2016	0.33%	+0.18%	$16.3M	85K	+44,858	+112%	$192.19	Q2 2016
3/31/2016	0.2%	0%	$7.57M	40.2K	-369	-0.91%	$188.57	Q1 2016
12/31/2015	0.2%	+0.03%	$7.58M	40.5K	+6,149	+17.9%	$186.93	Q4 2015
9/30/2015	0.17%	+0.01%	$6.04M	34.4K	+2,571	+8.08%	$175.71	Q3 2015
6/30/2015	0.13%	+0%	$6M	31.8K	+879	+2.84%	$188.76	Q2 2015
3/31/2015	0.11%	+0.01%	$5.85M	30.9K	+2,900	+10.3%	$189.20	Q1 2015
12/31/2014	0.11%	+0.02%	$5.28M	28K	+5,822	+26.2%	$188.40	Q4 2014
9/30/2014	0.08%	+0.01%	$4.01M	22.2K	+2,408	+12.2%	$180.59	Q3 2014
6/30/2014	0.08%	+0%	$3.55M	19.8K	+926	+4.91%	$179.43	Q2 2014
3/31/2014	0.08%	+0.01%	$3.23M	18.9K	+1,327	+7.56%	$171.35	Q1 2014
12/31/2013	0.08%		$2.97M	17.5K			$169.15	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.