VOO VANGUARD INDEX FDS

Ownership history in Avion Wealth  ·  26 quarters on record

This page tracks every 13F SEC filing in which Avion Wealth reported a position in VANGUARD INDEX FDS (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
14.73% (2021 Q1)
Avg. % of fund
7.78%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 69,877 -136 -0.2% 9.19% $43.8M $627.13
2025 Q3 ADDED 70,013 +5,758 +9.0% 9.20% $42.9M $610.65
2025 Q2 ADDED 64,255 +2,555 +4.1% 8.47% $33.0M $564.81
2025 Q1 UNCHANGED 61,700 0% 8.53% $33.2M $509.43
2024 Q4 REDUCED 61,700 -1,137 -1.8% 8.54% $33.2M $532.26
2024 Q3 REDUCED 62,837 -2,373 -3.6% 8.68% $33.2M $519.60
2024 Q2 REDUCED 65,210 -1,924 -2.9% 9.00% $32.6M $490.95
2024 Q1 REDUCED 67,134 -2,177 -3.1% 8.66% $32.3M $470.20
2023 Q4 REDUCED 69,311 -1,433 -2.0% 8.49% $30.3M $425.89
2023 Q3 ADDED 70,744 +2,231 +3.3% 7.93% $27.8M $381.32
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VOO price (monthly, adj. close)
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