AllianceBernstein’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 | $688M | Buy |
1,210,576
+208,464
| +21% | +$118M | 0.22% | 78 |
|
|
2025
Q1 | $515M | Buy |
1,002,112
+103,606
| +12% | +$53.2M | 0.19% | 99 |
|
|
2024
Q4 | $484M | Buy |
898,506
+174,438
| +24% | +$94M | 0.16% | 105 |
|
|
2024
Q3 | $382M | Buy |
724,068
+155,335
| +27% | +$82M | 0.13% | 133 |
|
|
2024
Q2 | $284M | Buy |
568,733
+242,950
| +75% | +$122M | 0.1% | 162 |
|
|
2024
Q1 | $157M | Buy |
325,783
+35,914
| +12% | +$17.3M | 0.06% | 280 |
|
|
2023
Q4 | $127M | Buy |
289,869
+10,136
| +4% | +$4.43M | 0.05% | 331 |
|
|
2023
Q3 | $110M | Sell |
279,733
-13,853
| -5% | -$5.44M | 0.05% | 348 |
|
|
2023
Q2 | $120M | Sell |
293,586
-10,089
| -3% | -$4.11M | 0.05% | 340 |
|
|
2023
Q1 | $114M | Buy |
303,675
+109,670
| +57% | +$41.2M | 0.05% | 345 |
|
|
2022
Q4 | $68.2M | Buy |
194,005
+17,084
| +10% | +$6M | 0.03% | 485 |
|
|
2022
Q3 | $58.1M | Sell |
176,921
-78,807
| -31% | -$25.9M | 0.03% | 501 |
|
|
2022
Q2 | $88.7M | Buy |
255,728
+89,289
| +54% | +$31M | 0.04% | 407 |
|
|
2022
Q1 | $69.1M | Sell |
166,439
-10,279
| -6% | -$4.27M | 0.03% | 509 |
|
|
2021
Q4 | $77.2M | Sell |
176,718
-66,305
| -27% | -$28.9M | 0.03% | 506 |
|
|
2021
Q3 | $95.8M | Sell |
243,023
-30,739
| -11% | -$12.1M | 0.04% | 441 |
|
|
2021
Q2 | $108M | Buy |
273,762
+52,628
| +24% | +$20.7M | 0.04% | 407 |
|
|
2021
Q1 | $80.6M | Buy |
221,134
+40,108
| +22% | +$14.6M | 0.04% | 466 |
|
|
2020
Q4 | $62.2M | Sell |
181,026
-128,327
| -41% | -$44.1M | 0.03% | 513 |
|
|
2020
Q3 | $95.2M | Buy |
309,353
+127,601
| +70% | +$39.3M | 0.05% | 336 |
|
|
2020
Q2 | $51.5M | Sell |
181,752
-63,831
| -26% | -$18.1M | 0.03% | 507 |
|
|
2020
Q1 | $58.2M | Buy |
245,583
+85,963
| +54% | +$20.4M | 0.04% | 398 |
|
|
2019
Q4 | $47.2M | Buy |
159,620
+5,135
| +3% | +$1.52M | 0.03% | 558 |
|
|
2019
Q3 | $42.1M | Sell |
154,485
-120,469
| -44% | -$32.8M | 0.03% | 574 |
|
|
2019
Q2 | $74M | Sell |
274,954
-91,383
| -25% | -$24.6M | 0.05% | 412 |
|
|
2019
Q1 | $95.1M | Buy |
366,337
+178,682
| +95% | +$46.4M | 0.06% | 316 |
|
|
2018
Q4 | $43.1M | Sell |
187,655
-41,842
| -18% | -$9.62M | 0.03% | 517 |
|
|
2018
Q3 | $61.3M | Buy |
229,497
+37,863
| +20% | +$10.1M | 0.04% | 447 |
|
|
2018
Q2 | $47.8M | Buy |
191,634
+13,696
| +8% | +$3.42M | 0.03% | 522 |
|
|
2018
Q1 | $43.1M | Sell |
177,938
-94,348
| -35% | -$22.8M | 0.03% | 522 |
|
|
2017
Q4 | $66.8M | Buy |
272,286
+193,779
| +247% | +$47.5M | 0.05% | 420 |
|
|
2017
Q3 | $18.1M | Sell |
78,507
-5,268
| -6% | -$1.22M | 0.01% | 798 |
|
|
2017
Q2 | $18.6M | Buy |
83,775
+192
| +0.2% | +$42.6K | 0.01% | 775 |
|
|
2017
Q1 | $18.1M | Sell |
83,583
-164
| -0.2% | -$35.5K | 0.01% | 789 |
|
|
2016
Q4 | $17.2M | Buy |
83,747
+5,611
| +7% | +$1.15M | 0.01% | 782 |
|
|
2016
Q3 | $15.5M | Buy |
78,136
+1,299
| +2% | +$258K | 0.01% | 789 |
|
|
2016
Q2 | $14.8M | Sell |
76,837
-13,396
| -15% | -$2.57M | 0.01% | 792 |
|
|
2016
Q1 | $17M | Buy |
90,233
+798
| +0.9% | +$150K | 0.01% | 751 |
|
|
2015
Q4 | $16.7M | Buy |
89,435
+15,853
| +22% | +$2.96M | 0.01% | 764 |
|
|
2015
Q3 | $12.9M | Sell |
73,582
-492
| -0.7% | -$86.4K | 0.01% | 810 |
|
|
2015
Q2 | $14M | Buy |
74,074
+21,841
| +42% | +$4.12M | 0.01% | 825 |
|
|
2015
Q1 | $9.88M | Sell |
52,233
-4,740
| -8% | -$897K | 0.01% | 896 |
|
|
2014
Q4 | $10.7M | Buy |
56,973
+544
| +1% | +$102K | 0.01% | 872 |
|
|
2014
Q3 | $10.2M | Buy |
56,429
+453
| +0.8% | +$81.8K | 0.01% | 871 |
|
|
2014
Q2 | $10M | Buy |
55,976
+26,167
| +88% | +$4.7M | 0.01% | 878 |
|
|
2014
Q1 | $5.11M | Sell |
29,809
-102
| -0.3% | -$17.5K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $5.06M | Sell |
29,911
-19,951
| -40% | -$3.37M | ﹤0.01% | 1099 |
|
|
2013
Q3 | $7.68M | Buy |
49,862
+44,704
| +867% | +$6.88M | 0.01% | 896 |
|
|
2013
Q2 | $757K | Buy |
+5,158
| New | +$757K | ﹤0.01% | 2229 |
|