AA
Alesco Advisors’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 | $1.75M | Sell |
3,080
-167
| -5% | -$94.9K | 0.05% | 70 |
|
|
2025
Q1 | $1.67M | Buy |
3,247
+26
| +0.8% | +$13.4K | 0.05% | 68 |
|
|
2024
Q4 | $1.74M | Buy |
3,221
+11
| +0.3% | +$5.93K | 0.05% | 68 |
|
|
2024
Q3 | $1.69M | Buy |
3,210
+6
| +0.2% | +$3.17K | 0.05% | 65 |
|
|
2024
Q2 | $1.6M | Sell |
3,204
-14
| -0.4% | -$7K | 0.05% | 66 |
|
|
2024
Q1 | $1.55M | Buy |
3,218
+1,319
| +69% | +$634K | 0.05% | 67 |
|
|
2023
Q4 | $830K | Sell |
1,899
-298
| -14% | -$130K | 0.03% | 99 |
|
|
2023
Q3 | $863K | Buy |
2,197
+304
| +16% | +$119K | 0.03% | 91 |
|
|
2023
Q2 | $771K | Buy |
1,893
+7
| +0.4% | +$2.85K | 0.03% | 94 |
|
|
2023
Q1 | $709K | Sell |
1,886
-93
| -5% | -$35K | 0.03% | 100 |
|
|
2022
Q4 | $695K | Buy |
1,979
+1,057
| +115% | +$371K | 0.03% | 99 |
|
|
2022
Q3 | $303K | Sell |
922
-98
| -10% | -$32.2K | 0.01% | 120 |
|
|
2022
Q2 | $354K | Buy |
1,020
+242
| +31% | +$84K | 0.01% | 113 |
|
|
2022
Q1 | $323K | Buy |
778
+5
| +0.6% | +$2.08K | 0.01% | 123 |
|
|
2021
Q4 | $337K | Sell |
773
-135
| -15% | -$58.9K | 0.01% | 116 |
|
|
2021
Q3 | $358K | Sell |
908
-530
| -37% | -$209K | 0.01% | 108 |
|
|
2021
Q2 | $566K | Buy |
1,438
+20
| +1% | +$7.87K | 0.02% | 93 |
|
|
2021
Q1 | $517K | Buy |
1,418
+5
| +0.4% | +$1.82K | 0.02% | 97 |
|
|
2020
Q4 | $486K | Sell |
1,413
-124
| -8% | -$42.7K | 0.02% | 94 |
|
|
2020
Q3 | $473K | Buy |
1,537
+4
| +0.3% | +$1.23K | 0.02% | 88 |
|
|
2020
Q2 | $434K | Buy |
1,533
+64
| +4% | +$18.1K | 0.02% | 93 |
|
|
2020
Q1 | $348K | Sell |
1,469
-3,710
| -72% | -$879K | 0.02% | 101 |
|
|
2019
Q4 | $1.53M | Sell |
5,179
-1,600
| -24% | -$473K | 0.08% | 62 |
|
|
2019
Q3 | $1.85M | Hold |
6,779
| – | – | 0.1% | 48 |
|
|
2019
Q2 | $1.83M | Buy |
6,779
+519
| +8% | +$140K | 0.1% | 51 |
|
|
2019
Q1 | $1.63M | Sell |
6,260
-1,400
| -18% | -$363K | 0.09% | 56 |
|
|
2018
Q4 | $1.76M | Sell |
7,660
-553
| -7% | -$127K | 0.1% | 52 |
|
|
2018
Q3 | $2.19M | Sell |
8,213
-347
| -4% | -$92.7K | 0.12% | 43 |
|
|
2018
Q2 | $2.14M | Hold |
8,560
| – | – | 0.12% | 41 |
|
|
2018
Q1 | $2.07M | Sell |
8,560
-2,400
| -22% | -$581K | 0.12% | 40 |
|
|
2017
Q4 | $2.69M | Sell |
10,960
-2,650
| -19% | -$650K | 0.16% | 35 |
|
|
2017
Q3 | $3.14M | Hold |
13,610
| – | – | 0.19% | 32 |
|
|
2017
Q2 | $3.02M | Buy |
13,610
+12,535
| +1,166% | +$2.78M | 0.19% | 30 |
|
|
2017
Q1 | $233K | Hold |
1,075
| – | – | 0.02% | 107 |
|
|
2016
Q4 | $221K | Hold |
1,075
| – | – | 0.02% | 103 |
|
|
2016
Q3 | $214K | Hold |
1,075
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $207K | Buy |
+1,075
| New | +$207K | 0.02% | 103 |
|
|
2014
Q3 | – | Sell |
-1,450
| Closed | -$260K | – | 96 |
|
|
2014
Q2 | $260K | Hold |
1,450
| – | – | 0.03% | 88 |
|
|
2014
Q1 | $248K | Buy |
+1,450
| New | +$248K | 0.03% | 84 |
|