1832 Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
487
| – | – | ﹤0.01% | 622 |
|
|
2025
Q1 | $250K | Sell |
487
-503
| -51% | -$258K | ﹤0.01% | 619 |
|
|
2024
Q4 | $533K | Hold |
990
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $522K | Buy |
990
+16
| +2% | +$8.44K | ﹤0.01% | 623 |
|
|
2024
Q2 | $487K | Buy |
974
+487
| +100% | +$244K | ﹤0.01% | 605 |
|
|
2024
Q1 | $234K | Sell |
487
-11,356
| -96% | -$5.46M | ﹤0.01% | 626 |
|
|
2023
Q4 | $5.17M | Sell |
11,843
-79,272
| -87% | -$34.6M | 0.01% | 376 |
|
|
2023
Q3 | $35.8M | Sell |
91,115
-2,306
| -2% | -$906K | 0.05% | 195 |
|
|
2023
Q2 | $38M | Sell |
93,421
-125
| -0.1% | -$50.9K | 0.05% | 200 |
|
|
2023
Q1 | $35.2M | Buy |
93,546
+1,155
| +1% | +$434K | 0.05% | 210 |
|
|
2022
Q4 | $32.5M | Sell |
92,391
-257
| -0.3% | -$90.3K | 0.05% | 232 |
|
|
2022
Q3 | $30.4M | Sell |
92,648
-25,216
| -21% | -$8.28M | 0.06% | 227 |
|
|
2022
Q2 | $40.9M | Buy |
117,864
+1,980
| +2% | +$687K | 0.07% | 200 |
|
|
2022
Q1 | $47.5M | Buy |
115,884
+4,302
| +4% | +$1.76M | 0.07% | 211 |
|
|
2021
Q4 | $61.4M | Buy |
111,582
+330
| +0.3% | +$182K | 0.11% | 149 |
|
|
2021
Q3 | $54.8M | Buy |
111,252
+120
| +0.1% | +$59.1K | 0.1% | 164 |
|
|
2021
Q2 | $53.9M | Buy |
111,132
+10,470
| +10% | +$5.08M | 0.1% | 161 |
|
|
2021
Q1 | $45.6M | Sell |
100,662
-12,850
| -11% | -$5.82M | 0.1% | 186 |
|
|
2020
Q4 | $47.1M | Hold |
113,512
| – | – | 0.11% | 165 |
|
|
2020
Q3 | $41.9M | Buy |
113,512
+1,340
| +1% | +$494K | 0.11% | 156 |
|
|
2020
Q2 | $36.4M | Buy |
112,172
+425
| +0.4% | +$138K | 0.11% | 150 |
|
|
2020
Q1 | $30.5M | Sell |
111,747
-20,950
| -16% | -$5.73M | 0.11% | 140 |
|
|
2019
Q4 | $43.4M | Buy |
132,697
+460
| +0.3% | +$150K | 0.13% | 135 |
|
|
2019
Q3 | $39.4M | Sell |
132,237
-4,850
| -4% | -$1.44M | 0.13% | 140 |
|
|
2019
Q2 | $40.2M | Buy |
137,087
+11,070
| +9% | +$3.25M | 0.13% | 141 |
|
|
2019
Q1 | $33.2M | Sell |
126,017
-33,950
| -21% | -$8.94M | 0.11% | 153 |
|
|
2018
Q4 | $36.8M | Buy |
159,967
+3,050
| +2% | +$701K | 0.15% | 130 |
|
|
2018
Q3 | $41.9M | Buy |
156,917
+8,140
| +5% | +$2.18M | 0.14% | 138 |
|
|
2018
Q2 | $37.1M | Buy |
148,777
+16,800
| +13% | +$4.19M | 0.13% | 139 |
|
|
2018
Q1 | $32.1M | Buy |
131,977
+22,640
| +21% | +$5.51M | 0.12% | 146 |
|
|
2017
Q4 | $26.8M | Buy |
109,337
+1,590
| +1% | +$390K | 0.09% | 165 |
|
|
2017
Q3 | $24.1M | Buy |
107,747
+16,530
| +18% | +$3.69M | 0.08% | 172 |
|
|
2017
Q2 | $20.3M | Buy |
91,217
+10,420
| +13% | +$2.31M | 0.09% | 186 |
|
|
2017
Q1 | $17.5M | Sell |
80,797
-157,597
| -66% | -$34.1M | 0.06% | 208 |
|
|
2016
Q4 | $22.5M | Buy |
+238,394
| New | +$22.5M | 0.04% | 293 |
|