Advisors Capital Management’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 | $6.81M | Buy |
11,982
+1,751
| +17% | +$995K | 0.09% | 181 |
|
|
2025
Q1 | $5.26M | Sell |
10,231
-94
| -0.9% | -$48.3K | 0.08% | 187 |
|
|
2024
Q4 | $5.56M | Buy |
10,325
+1,839
| +22% | +$991K | 0.09% | 186 |
|
|
2024
Q3 | $4.48M | Buy |
8,486
+356
| +4% | +$188K | 0.07% | 198 |
|
|
2024
Q2 | $4.07M | Sell |
8,130
-1,372
| -14% | -$686K | 0.07% | 201 |
|
|
2024
Q1 | $4.57M | Sell |
9,502
-3,943
| -29% | -$1.9M | 0.08% | 190 |
|
|
2023
Q4 | $5.87M | Buy |
13,445
+6,068
| +82% | +$2.65M | 0.12% | 162 |
|
|
2023
Q3 | $2.9M | Buy |
7,377
+3,489
| +90% | +$1.37M | 0.07% | 193 |
|
|
2023
Q2 | $1.58M | Buy |
3,888
+2,740
| +239% | +$1.12M | 0.04% | 235 |
|
|
2023
Q1 | $432K | Sell |
1,148
-317
| -22% | -$119K | 0.01% | 323 |
|
|
2022
Q4 | $515K | Sell |
1,465
-571
| -28% | -$201K | 0.01% | 306 |
|
|
2022
Q3 | $740K | Sell |
2,036
-1,275
| -39% | -$463K | 0.02% | 274 |
|
|
2022
Q2 | $1.15M | Buy |
3,311
+1,006
| +44% | +$349K | 0.04% | 245 |
|
|
2022
Q1 | $957K | Sell |
2,305
-127
| -5% | -$52.7K | 0.03% | 251 |
|
|
2021
Q4 | $1.06M | Buy |
2,432
+1,782
| +274% | +$778K | 0.03% | 245 |
|
|
2021
Q3 | $257K | Hold |
650
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $256K | Sell |
650
-138
| -18% | -$54.4K | 0.01% | 350 |
|
|
2021
Q1 | $287K | Buy |
788
+85
| +12% | +$31K | 0.01% | 318 |
|
|
2020
Q4 | $241K | Buy |
+703
| New | +$241K | 0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-2,943
| Closed | -$676K | – | 276 |
|
|
2018
Q4 | $676K | Buy |
+2,943
| New | +$676K | 0.05% | 197 |
|