American National Bank & Trust’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 | $157K | Buy |
277
+70
| +34% | +$39.8K | 0.02% | 274 |
|
|
2025
Q1 | $106K | Sell |
207
-71
| -26% | -$36.5K | 0.01% | 266 |
|
|
2024
Q4 | $150K | Sell |
278
-109
| -28% | -$58.7K | 0.02% | 229 |
|
|
2024
Q3 | $204K | Buy |
387
+30
| +8% | +$15.8K | 0.02% | 201 |
|
|
2024
Q2 | $179K | Buy |
357
+182
| +104% | +$91K | 0.02% | 218 |
|
|
2024
Q1 | $84.1K | Buy |
175
+24
| +16% | +$11.5K | 0.01% | 263 |
|
|
2023
Q4 | $66K | Buy |
151
+3
| +2% | +$1.31K | 0.01% | 264 |
|
|
2023
Q3 | $58.1K | Buy |
+148
| New | +$58.1K | 0.01% | 271 |
|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$241K | – | 172 |
|
|
2018
Q4 | $241K | Sell |
1,050
-1,540
| -59% | -$353K | 0.09% | 84 |
|
|
2018
Q3 | $692K | Sell |
2,590
-534
| -17% | -$143K | 0.2% | 66 |
|
|
2018
Q2 | $779K | Buy |
3,124
+1,518
| +95% | +$379K | 0.22% | 73 |
|
|
2018
Q1 | $389K | Buy |
+1,606
| New | +$389K | 0.11% | 97 |
|
|
2017
Q3 | – | Sell |
-2,516
| Closed | -$559K | – | 264 |
|
|
2017
Q2 | $559K | Sell |
2,516
-44
| -2% | -$9.78K | 0.18% | 75 |
|
|
2017
Q1 | $554K | Sell |
2,560
-674
| -21% | -$146K | 0.17% | 77 |
|
|
2016
Q4 | $664K | Sell |
3,234
-993
| -23% | -$204K | 0.22% | 75 |
|
|
2016
Q3 | $840K | Sell |
4,227
-1,732
| -29% | -$344K | 0.28% | 68 |
|
|
2016
Q2 | $1.15M | Sell |
5,959
-1,848
| -24% | -$355K | 0.42% | 63 |
|
|
2016
Q1 | $1.47M | Buy |
7,807
+3,185
| +69% | +$601K | 0.55% | 53 |
|
|
2015
Q4 | $864K | Buy |
+4,622
| New | +$864K | 0.34% | 62 |
|