Allspring Global Investments’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 | $269M | Buy |
473,777
+78,241
| +20% | +$44.4M | 0.45% | 48 |
|
2025
Q1 | $204M | Sell |
395,536
-1,646
| -0.4% | -$849K | 0.35% | 60 |
|
2024
Q4 | $214M | Buy |
397,182
+30,987
| +8% | +$16.7M | 0.34% | 62 |
|
2024
Q3 | $193M | Sell |
366,195
-87,024
| -19% | -$45.9M | 0.3% | 77 |
|
2024
Q2 | $227M | Sell |
453,219
-19,189
| -4% | -$9.6M | 0.37% | 57 |
|
2024
Q1 | $227M | Sell |
472,408
-18,168
| -4% | -$8.73M | 0.35% | 57 |
|
2023
Q4 | $214M | Sell |
490,576
-44,326
| -8% | -$19.4M | 0.36% | 56 |
|
2023
Q3 | $210M | Sell |
534,902
-47,289
| -8% | -$18.6M | 0.37% | 49 |
|
2023
Q2 | $237M | Sell |
582,191
-20,460
| -3% | -$8.33M | 0.38% | 45 |
|
2023
Q1 | $227M | Sell |
602,651
-334,196
| -36% | -$126M | 0.38% | 49 |
|
2022
Q4 | $329M | Buy |
936,847
+115,734
| +14% | +$40.7M | 0.56% | 25 |
|
2022
Q3 | $270M | Buy |
821,113
+15,647
| +2% | +$5.14M | 0.48% | 31 |
|
2022
Q2 | $279M | Sell |
805,466
-61,868
| -7% | -$21.5M | 0.47% | 32 |
|
2022
Q1 | $360M | Sell |
867,334
-54,130
| -6% | -$22.5M | 0.45% | 29 |
|
2021
Q4 | $402M | Buy |
+921,464
| New | +$402M | 0.45% | 23 |
|