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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionEastern Bank
Latest Disclosed Ownership15,396 shares
Latest Disclosed Value $ 9,199,879
Eastern Bank reports 6.06% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 15,396 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $9,199,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 16,389 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -6.06% during the quarter. The current value of the position is $10,438,488 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,396 -993 -6.06 9,200 -10.50 0.1441
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,389 -1,462 -8.19 10,278 -5.97 0.1614
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,851 9,677 118.39 10,932 135.43 0.1942
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,174 505 6.58 4,643 17.81 0.0884
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,669 -461 -5.67 3,941 -10.02 0.0772
2025-01-13 2024-12-31 13F VANGUARD S&P 500 ETF SHS 922908363 8,130 2 0.02 4,381 2.15 0.0814
2024-10-21 2024-09-30 13F VANGUARD S&P 500 ETF SHS 922908363 8,128 8,128 4,289 0.0768
2024-05-09 2024-03-31 13F VANGUARD MUTUAL FUND - L 922908363 0 -761 -100.00 0 -100.00
2024-01-25 2023-12-31 13F VANGUARD MUTUAL FUND - L 922908363 761 761 332 0.0151
2023-07-19 2023-06-30 13F VANGUARD MUTUAL FUND - L 922908363 0 -583 -100.00 0 -100.00
2023-04-19 2023-03-31 13F VANGUARD MUTUAL FUND - L 922908363 583 -12,112 -95.41 219 -95.09 0.0110
2023-01-24 2022-12-31 13F VANGUARD MUTUAL FUND - L 922908363 12,695 -106 -0.83 4,460 6.11 0.2380
2022-10-19 2022-09-30 13F VANGUARD MUTUAL FUND - L 922908363 12,801 -6,210 -32.67 4,203 -36.27 0.2399
2022-07-20 2022-06-30 13F VANGUARD MUTUAL FUND - L 922908363 19,011 -363 -1.87 6,595 -18.00 0.3508
2022-04-21 2022-03-31 13F VANGUARD MUTUAL FUND - L 922908363 19,374 -17,357 -47.25 8,043 -49.84 0.3729
2022-01-26 2021-12-31 13F VANGUARD MUTUAL FUND - L 922908363 36,731 33,246 953.97 16,035 1,067.03 0.6994
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUND - L 922908363 3,485 -4 -0.11 1,374 0.07 0.0664
2021-07-20 2021-06-30 13F VANGUARD MUTUAL FUND - L 922908363 3,489 -4 -0.11 1,373 7.94 0.0673
2021-04-27 2021-03-31 13F VANGUARD MUTUAL FUND - L 922908363 3,493 0 0.00 1,272 5.91 0.0687
2021-01-20 2020-12-31 13F VANGUARD MUTUAL FUND - L 922908363 3,493 0 0.00 1,201 11.72 0.0672
2020-10-30 2020-09-30 13F VANGUARD MUTUAL FUND - L 922908363 3,493 0 0.00 1,075 8.59 0.0658
2020-09-01 2020-06-30 13F/A-1 VANGUARD MUTUAL FUND - L 922908363 3,493 -355 -9.23 990 8.67 0.0644
2020-07-21 2020-06-30 13F VANGUARD MUTUAL FUND - L 922908363 3,493 -355 990 24,310.6817
2020-04-27 2020-03-31 13F VANGUARD MUTUAL FUND - L 922908363 3,848 -365 -8.66 911 -26.89 0.0678
2020-02-04 2019-12-31 13F VANGUARD MUTUAL FUND - L 922908363 4,213 0 0.00 1,246 8.54 0.0724
2019-11-04 2019-09-30 13F VANGUARD MUTUAL FUND - L 922908363 4,213 0 0.00 1,148 1.23 0.0716
2019-07-24 2019-06-30 13F VANGUARD MUTUAL FUND - L 922908363 4,213 188 4.67 1,134 8.52 0.0721
2019-04-18 2019-03-31 13F VANGUARD MUTUAL FUND - L 922908363 4,025 0 0.00 1,045 13.10 0.0700
2019-01-18 2018-12-31 13F VANGUARD MUTUAL FUND - L 922908363 4,025 -175 -4.17 924 -17.65 0.0690
2018-10-16 2018-09-30 13F VANGUARD MUTUAL FUND - L 922908363 4,200 175 4.35 1,122 11.75 0.0732
2018-07-18 2018-06-30 13F VANGUARD MUTUAL FUND - L 922908363 4,025 90 2.29 1,004 5.35 0.0686
2018-04-09 2018-03-31 13F VANGUARD MUTUAL FUND - L 922908363 3,935 0 0.00 953 -1.24 0.0666
2018-01-22 2017-12-31 13F VANGUARD MUTUAL FUND - L 922908363 3,935 0 0.00 965 6.28 0.0647
2017-10-24 2017-09-30 13F VANGUARD MUTUAL FUND - L 922908363 3,935 100 2.61 908 6.57 0.0643
2017-07-26 2017-06-30 13F VANGUARD MUTUAL FUND - L 922908363 3,835 800 26.36 852 29.68 0.0627
2017-04-17 2017-03-31 13F VANGUARD MUTUAL FUND - L 922908363 3,035 150 5.20 657 10.98 0.0496
2017-01-18 2016-12-31 13F VANGUARD MUTUAL FUND - L 922908363 2,885 0 0.00 592 3.32 0.0461
2016-10-17 2016-09-30 13F VANGUARD MUTUAL FUND - L 922908363 2,885 270 10.33 573 13.92 0.0461
2016-07-15 2016-06-30 13F VANGUARD MUTUAL FUND - L 922908363 2,615 0 0.00 503 2.03 0.0406
2016-04-14 2016-03-31 13F VANGUARD MUTUAL FUND - L 922908363 2,615 0 0.00 493 0.82 0.0402
2016-01-20 2015-12-31 13F VANGUARD MUTUAL FUND - L 922908363 2,615 270 11.51 489 18.69 0.0407
2015-10-16 2015-09-30 13F VANGUARD MUTUAL FUND - L 922908363 2,345 2,345 412 0.0359
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.