AmeriServ Wealth Advisors’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 | $68.1M | Buy |
119,888
+22,776
| +23% | +$12.9M | 33.66% | 1 |
|
|
2025
Q1 | $49.9M | Buy |
97,112
+486
| +0.5% | +$250K | 28.86% | 1 |
|
|
2024
Q4 | $52.1M | Buy |
+96,626
| New | +$52.1M | 28.09% | 1 |
|
|
2023
Q3 | $21.9M | Buy |
55,742
+3,852
| +7% | +$1.51M | 40.44% | 1 |
|
|
2023
Q2 | $21.1M | Buy |
51,890
+40,547
| +357% | +$16.5M | 40.01% | 1 |
|
|
2023
Q1 | $4.27M | Buy |
11,343
+2,328
| +26% | +$875K | 9.81% | 2 |
|
|
2022
Q4 | $3.17M | Buy |
9,015
+85
| +1% | +$29.9K | 6.31% | 5 |
|
|
2022
Q3 | $2.93M | Buy |
8,930
+715
| +9% | +$235K | 6.46% | 3 |
|
|
2022
Q2 | $2.85M | Sell |
8,215
-57,668
| -88% | -$20M | 6.71% | 3 |
|
|
2022
Q1 | $27.4M | Buy |
65,883
+1,659
| +3% | +$689K | 19.97% | 2 |
|
|
2021
Q4 | $28M | Buy |
64,224
+3,883
| +6% | +$1.7M | 19.24% | 2 |
|
|
2021
Q3 | $23.8M | Buy |
60,341
+47,430
| +367% | +$18.7M | 18.34% | 2 |
|
|
2021
Q2 | $5.08M | Sell |
12,911
-7,396
| -36% | -$2.91M | 3.96% | 5 |
|
|
2021
Q1 | $7.4M | Sell |
20,307
-72,498
| -78% | -$26.4M | 6.34% | 4 |
|
|
2020
Q4 | $31.9M | Buy |
+92,805
| New | +$31.9M | 31.34% | 1 |
|
|
2019
Q3 | $16M | Sell |
58,876
-16,386
| -22% | -$4.47M | 21.83% | 2 |
|
|
2019
Q2 | $20.3M | Buy |
75,262
+56,020
| +291% | +$15.1M | 26.43% | 1 |
|
|
2019
Q1 | $4.99M | Buy |
19,242
+12,827
| +200% | +$3.33M | 10.42% | 1 |
|
|
2018
Q4 | $1.48M | Sell |
6,415
-12,077
| -65% | -$2.78M | 3.74% | 6 |
|
|
2018
Q3 | $4.94M | Buy |
18,492
+5,998
| +48% | +$1.6M | 6.17% | 3 |
|
|
2018
Q2 | $3.12M | Sell |
12,494
-8,435
| -40% | -$2.1M | 4.19% | 5 |
|
|
2018
Q1 | $5.07M | Buy |
20,929
+2,348
| +13% | +$568K | 5.73% | 4 |
|
|
2017
Q4 | $4.53M | Buy |
+18,581
| New | +$4.53M | 4.37% | 5 |
|
|
2017
Q1 | $6.75M | Sell |
31,216
-15,648
| -33% | -$3.39M | 8.83% | 3 |
|
|
2016
Q4 | $9.62M | Buy |
46,864
+25,073
| +115% | +$5.15M | 11.24% | 2 |
|
|
2016
Q3 | $4.33M | Buy |
21,791
+786
| +4% | +$156K | 5.48% | 3 |
|
|
2016
Q2 | $4.04M | Sell |
21,005
-378
| -2% | -$72.7K | 6.01% | 3 |
|
|
2016
Q1 | $4.02M | Sell |
21,383
-43,340
| -67% | -$8.15M | 6.82% | 2 |
|
|
2015
Q4 | $12.1M | Sell |
64,723
-4,092
| -6% | -$764K | 28.67% | 1 |
|
|
2015
Q3 | $12.1M | Sell |
68,815
-50,823
| -42% | -$8.93M | 23.05% | 1 |
|
|
2015
Q2 | $22.6M | Buy |
119,638
+2,086
| +2% | +$394K | 26.26% | 1 |
|
|
2015
Q1 | $22.2M | Sell |
117,552
-9,220
| -7% | -$1.74M | 25.62% | 1 |
|
|
2014
Q4 | $23.9M | Buy |
+126,772
| New | +$23.9M | 23.15% | 1 |
|
|
2014
Q3 | – | Sell |
-109,167
| Closed | -$19.6M | – | 116 |
|
|
2014
Q2 | $19.6M | Buy |
109,167
+7,803
| +8% | +$1.4M | 21.02% | 1 |
|
|
2014
Q1 | $17.4M | Sell |
101,364
-650
| -0.6% | -$111K | 17.44% | 1 |
|
|
2013
Q4 | $17.3M | Sell |
102,014
-140
| -0.1% | -$23.7K | 10.29% | 1 |
|
|
2013
Q3 | $15.7M | Sell |
102,154
-7,899
| -7% | -$1.22M | 10.02% | 1 |
|
|
2013
Q2 | $16.1M | Buy |
+110,053
| New | +$16.1M | 10.39% | 1 |
|