ADE LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
45,570
+548
| +1% | +$311K | 13.77% | 1 |
|
|
2025
Q1 | $23.1M | Buy |
45,022
+639
| +1% | +$328K | 13.33% | 1 |
|
|
2024
Q4 | $23.9M | Buy |
44,383
+1,613
| +4% | +$869K | 14.68% | 1 |
|
|
2024
Q3 | $22.6M | Buy |
42,770
+197
| +0.5% | +$104K | 13.87% | 1 |
|
|
2024
Q2 | $21.3M | Sell |
42,573
-1,027
| -2% | -$514K | 14.37% | 1 |
|
|
2024
Q1 | $21M | Buy |
43,600
+769
| +2% | +$370K | 14.04% | 1 |
|
|
2023
Q4 | $18.7M | Buy |
42,831
+420
| +1% | +$183K | 12.97% | 1 |
|
|
2023
Q3 | $16.7M | Buy |
42,411
+1,109
| +3% | +$436K | 12.57% | 1 |
|
|
2023
Q2 | $16.8M | Buy |
41,302
+743
| +2% | +$303K | 11.74% | 1 |
|
|
2023
Q1 | $15.3M | Buy |
40,559
+2,311
| +6% | +$869K | 10.94% | 1 |
|
|
2022
Q4 | $13.4M | Sell |
38,248
-2,270
| -6% | -$798K | 10.23% | 1 |
|
|
2022
Q3 | $13.3M | Buy |
40,518
+549
| +1% | +$180K | 14.92% | 1 |
|
|
2022
Q2 | $13.9M | Buy |
39,969
+2,148
| +6% | +$745K | 14.74% | 1 |
|
|
2022
Q1 | $15.7M | Buy |
37,821
+78
| +0.2% | +$32.4K | 14.76% | 1 |
|
|
2021
Q4 | $16.5M | Sell |
37,743
-64
| -0.2% | -$27.9K | 14.03% | 1 |
|
|
2021
Q3 | $14.9M | Buy |
37,807
+635
| +2% | +$250K | 13.64% | 1 |
|
|
2021
Q2 | $14.6M | Buy |
37,172
+1,170
| +3% | +$460K | 13.32% | 1 |
|
|
2021
Q1 | $13.1M | Buy |
36,002
+1,353
| +4% | +$493K | 13.02% | 1 |
|
|
2020
Q4 | $11.9M | Buy |
+34,649
| New | +$11.9M | 9.61% | 1 |
|