AGF 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 | $122M | Buy |
214,437
+7,116
| +3% | +$4.04M | 0.55% | 51 |
|
|
2025
Q1 | $107M | Buy |
207,321
+16,846
| +9% | +$8.66M | 0.56% | 56 |
|
|
2024
Q4 | $103M | Buy |
190,475
+604
| +0.3% | +$325K | 0.51% | 61 |
|
|
2024
Q3 | $100M | Buy |
189,871
+7,279
| +4% | +$3.84M | 0.51% | 64 |
|
|
2024
Q2 | $91.3M | Buy |
182,592
+19,480
| +12% | +$9.74M | 0.51% | 63 |
|
|
2024
Q1 | $78.4M | Buy |
163,112
+12,293
| +8% | +$5.91M | 0.43% | 78 |
|
|
2023
Q4 | $65.9M | Buy |
150,819
+12,868
| +9% | +$5.62M | 0.39% | 83 |
|
|
2023
Q3 | $54.2M | Sell |
137,951
-5,274
| -4% | -$2.07M | 0.38% | 90 |
|
|
2023
Q2 | $58.3M | Buy |
143,225
+42,520
| +42% | +$17.3M | 0.42% | 83 |
|
|
2023
Q1 | $37.9M | Buy |
100,705
+10,710
| +12% | +$4.03M | 0.26% | 113 |
|
|
2022
Q4 | $31.6M | Buy |
+89,995
| New | +$31.6M | 0.23% | 116 |
|