Heritage Wealth Advisors

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

Symbol: VOO
Investment type: Equity / S&P 500 ETF SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.85%	-0.02%	$22,335,419	35,615	-754	-2.1%	$627.14	Q4 2025
30 Sep 2025	0.97%	-0.01%	$22,271,414	36,369	-288	-0.79%	$612.37	Q3 2025
30 Jun 2025	0.99%	-0%	$20,822,449	36,657	-67	-0.18%	$568.03	Q2 2025
31 Mar 2025	0.96%	+0.77%	$18,872,987	36,724	+29,619	+400%	$513.91	Q1 2025
31 Dec 2024	0.19%	-1.3%	$3,828,389	7,105	-48,396	-87%	$538.83	Q4 2024
30 Sep 2024	1.4%	+0.46%	$29,286,358	55,501	+18,403	+50%	$527.67	Q3 2024
30 Jun 2024	0.84%	+0%	$18,553,917	37,098	+11	+0.03%	$500.13	Q2 2024
30 Jun 2024	0.84%	+0%	$18,553,917	37,098	+11	+0.03%	$500.13	Q2 2024
31 Mar 2024	0.81%	+0%	$17,827,811	37,087	+18	+0.05%	$480.70	Q1 2024
31 Dec 2023	0.81%	+0.79%	$16,191,825	37,069	+36,488	+6280%	$436.80	Q4 2023
30 Sep 2023	0.01%	0%	$228,159	581	0		$392.70	Q3 2023
30 Jun 2023	0.01%	0%	$236,630	581	0		$407.28	Q2 2023
31 Mar 2023	0.01%	0%	$218,497	581	0		$376.07	Q1 2023
31 Dec 2022	0.01%	0%	$204,129	581	0		$351.34	Q4 2022
30 Sep 2022	0.01%	0%	$190,742	581	0		$328.30	Q3 2022
30 Jun 2022	0.01%	0%	$202,000	581	0		$347.68	Q2 2022
31 Mar 2022	0.01%	0%	$241,000	581	0		$414.80	Q1 2022
31 Dec 2021	0.01%	0%	$254,000	581	0		$437.18	Q4 2021
30 Sep 2021	0.01%	0%	$229,146	581	0		$394.40	Q3 2021
30 Jun 2021	0.01%	0%	$228,635	581	0		$393.52	Q2 2021
31 Mar 2021	0.01%	-0%	$211,658	581	-65	-10%	$364.30	Q1 2021
31 Dec 2020	0.01%	0%	$222,000	646	0		$343.65	Q4 2020
30 Sep 2020	0.03%	-0%	$198,742	646	-70	-9.8%	$307.65	Q3 2020
30 Jun 2020	0.03%	-0%	$202,936	716	-76	-9.6%	$283.43	Q2 2020
31 Mar 2020	0.03%	0%	$187,561	792	0		$236.82	Q1 2020
31 Dec 2019	0.03%	+0.01%	$234,274	792	+211	+36%	$295.80	Q4 2019
30 Sep 2019	0.02%	0%	$158,000	581	0		$271.94	Q3 2019
30 Jun 2019	0.02%	+0.02%	$156,376	581	+581	NEW	$269.15	Q2 2019

* 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.