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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> VOO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 348,476 | 193,179 | 141,927,403,000 | 83,524,882,000 | $407,280.28 |
03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 155,297 | -315,546 | 58,402,521,000 | -107,023,459,000 | $376,069.86 |
12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 470,843 | 288,889 | 165,425,980,000 | 165,366,245,000 | $351,340.00 |
09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 181,954 | 85,752 | 59,735,000 | 26,364,000 | $328.30 |
06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 111,151 | -90,868 | 38,556,000 | -45,316,000 | $346.88 |
03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 202,019 | 14,168 | 83,872,000 | 1,862,000 | $415.17 |
12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 187,851 | -303,864 | 82,010,000 | -111,922,000 | $436.57 |
09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 491,715 | 16,156 | 193,932,000 | 6,790,000 | $394.40 |
06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 475,559 | -233,165 | 187,142,000 | -71,046,000 | $393.52 |
03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 708,724 | 587,700 | 258,188,000 | 216,593,000 | $364.30 |
12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 121,024 | 34,955 | 41,595,000 | 15,116,000 | $343.69 |
09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 86,069 | -1,447,617 | 26,479,000 | -408,214,000 | $307.65 |
06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,533,686 | 529,475 | 434,693,000 | 196,876,000 | $283.43 |
03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,004,211 | 1,004,211 | 237,817,000 | 237,817,000 | $236.82 |
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