News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,162 | -273 | 473,167,000 | -66,442,000 | $407,200.52 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,435 | 204 | 539,609,000 | 107,160,000 | $376,034.15 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,231 | 72 | 432,449,000 | 432,069,000 | $351,298.94 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,159 | -69 | 380,000 | -46,000 | $327.87 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,228 | 0 | 426,000 | -84,000 | $346.91 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,228 | -2,183 | 510,000 | -979,000 | $415.31 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,411 | 26 | 1,489,000 | 154,000 | $436.53 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,385 | 762 | 1,335,000 | 379,000 | $394.39 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,623 | -695 | 956,000 | -184,000 | $364.47 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,318 | -28 | 1,140,000 | 111,000 | $343.58 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,346 | 12 | 1,029,000 | 84,000 | $307.53 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,334 | -138 | 945,000 | 123,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,472 | 22 | 822,000 | -199,000 | $236.75 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,450 | 22 | 1,021,000 | 87,000 | $295.94 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,428 | 430 | 934,000 | 127,000 | $272.46 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,998 | -2,762 | 807,000 | -688,000 | $269.18 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,760 | -2,982 | 1,495,000 | -514,000 | $259.55 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,742 | 5,015 | 2,009,000 | 1,014,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,727 | 395 | 995,000 | 164,000 | $266.97 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,332 | -397 | 831,000 | -72,000 | $249.40 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,729 | 0 | 903,000 | -12,000 | $242.16 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,729 | 3,729 | 915,000 | 915,000 | $245.37 |
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