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MYCIO WEALTH PARTNERS, LLC
> VOO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 598 | -11 | 243,720,000 | 14,538,000 | $407,558.53 |
03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 609 | 2 | 229,182,000 | 15,926,000 | $376,325.12 |
12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 607 | -7,704 | 213,256,000 | 210,527,000 | $351,327.84 |
09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,311 | 5,818 | 2,729,000 | 1,864,000 | $328.36 |
06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,493 | 0 | 865,000 | -170,000 | $346.97 |
03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,493 | 8 | 1,035,000 | -50,000 | $415.16 |
12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,485 | 17 | 1,085,000 | 112,000 | $436.62 |
09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,468 | 8 | 973,000 | 5,000 | $394.25 |
06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,460 | 786 | 968,000 | 358,000 | $393.50 |
03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,674 | 1,674 | 610,000 | 610,000 | $364.40 |
03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -21,643 | 0 | -6,402,000 | |
12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,643 | 1,107 | 6,402,000 | 804,000 | $295.80 |
09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,536 | -713 | 5,598,000 | -121,000 | $272.59 |
06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,249 | 3,580 | 5,719,000 | 1,133,000 | $269.14 |
03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,669 | -128 | 4,586,000 | 496,000 | $259.55 |
12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,797 | 6,321 | 4,090,000 | 1,025,000 | $229.81 |
09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,476 | 673 | 3,065,000 | 369,000 | $267.08 |
06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,803 | 1,473 | 2,696,000 | 437,000 | $249.56 |
03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,330 | -1,443 | 2,259,000 | -384,000 | $242.12 |
12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,773 | -56 | 2,643,000 | 144,000 | $245.34 |
09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,829 | -187 | 2,499,000 | 2,496,554 | $230.77 |
06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,016 | 11,016 | 2,446 | 2,446 | $0.22 |
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