Vanguard Index Funds - Vanguard S&P 500 ETF
US ˙ ARCA ˙ US9229083632

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership1,426 shares
Latest Disclosed Value $ 768,091
TrinityPoint Wealth, LLC reports 17.37% increase in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 1,426 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $768,343 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 1,215 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 17.37% during the quarter. The current value of the position is $966,828 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,426 211 17.37 768 19.81 0.1079
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,215 185 17.96 641 24.47 0.0922
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,030 25 2.49 515 6.63 0.0805
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,005 152 17.82 483 29.84 0.0800
2024-02-14 2023-12-31 13F/A-3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 853 -176 -17.10 373 -7.92 0.0675
2024-02-12 2023-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 853 -176 373 0.0675
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 853 -176 373 0.0675
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,029 70 7.30 404 3.59 0.0805
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 959 -134 -12.26 391 -5.11 0.0762
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,093 220 25.20 411 34.31 0.0881
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 873 18 2.11 307 8.90 0.0001
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 855 272 46.66 281 39.11 0.0642
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 583 -38 -6.12 202 -21.71 0.0446
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 621 -37 -5.62 258 -10.10 0.0467
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 658 -184 -21.85 287 -13.55 0.0509
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 842 1 0.12 332 0.30 0.0635
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 841 -80 -8.69 331 -1.49 0.0677
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 921 0 0.00 336 3.38 0.0782
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 921 34 3.83 325 19.05 0.0781
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 887 -69 -7.22 273 0.74 0.0758
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 956 0 0.00 271 19.91 0.0858
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 956 79 9.01 226 -12.74 0.0895
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 877 0 0.00 259 4.86 0.0874
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 877 1 0.11 247 2.07 0.0860
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 876 -410 -31.88 242 -27.54 0.1160
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,286 -451 -25.96 334 -16.29 0.1642
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,737 1,737 399 0.2451
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.