AIP
Ameritas Investment Partners’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 | $37.4M | Sell |
65,754
-9,487
| -13% | -$5.39M | 1.18% | 10 |
|
|
2025
Q1 | $38.7M | Sell |
75,241
-1,994
| -3% | -$1.02M | 1.33% | 7 |
|
|
2024
Q4 | $41.6M | Sell |
77,235
-1,977
| -2% | -$1.07M | 1.35% | 8 |
|
|
2024
Q3 | $41.8M | Sell |
79,212
-2,008
| -2% | -$1.06M | 1.36% | 8 |
|
|
2024
Q2 | $40.6M | Sell |
81,220
-7,025
| -8% | -$3.51M | 1.39% | 8 |
|
|
2024
Q1 | $42.4M | Sell |
88,245
-6,498
| -7% | -$3.12M | 1.45% | 7 |
|
|
2023
Q4 | $41.4M | Sell |
94,743
-31,521
| -25% | -$13.8M | 1.51% | 6 |
|
|
2023
Q3 | $49.6M | Sell |
126,264
-10,052
| -7% | -$3.95M | 1.98% | 3 |
|
|
2023
Q2 | $55.5M | Sell |
136,316
-6,970
| -5% | -$2.84M | 2.09% | 3 |
|
|
2023
Q1 | $53.9M | Sell |
143,286
-6,003
| -4% | -$2.26M | 2.13% | 3 |
|
|
2022
Q4 | $54.9M | Sell |
149,289
-6,986
| -4% | -$2.57M | 2.2% | 3 |
|
|
2022
Q3 | $51.3M | Sell |
156,275
-6,725
| -4% | -$2.21M | 2.3% | 3 |
|
|
2022
Q2 | $56.5M | Buy |
163,000
+5,000
| +3% | +$1.73M | 2.44% | 3 |
|
|
2022
Q1 | $65.6M | Sell |
158,000
-10,000
| -6% | -$4.15M | 2.36% | 3 |
|
|
2021
Q4 | $73.3M | Sell |
168,000
-15,000
| -8% | -$6.55M | 2.47% | 3 |
|
|
2021
Q3 | $72.2M | Sell |
183,000
-14,000
| -7% | -$5.52M | 2.63% | 3 |
|
|
2021
Q2 | $77.5M | Sell |
197,000
-9,000
| -4% | -$3.54M | 2.78% | 2 |
|
|
2021
Q1 | $75M | Buy |
+206,000
| New | +$75M | 2.86% | 2 |
|
|
2020
Q4 | – | Sell |
-233,000
| Closed | -$71.7M | – | 3118 |
|
|
2020
Q3 | $71.7M | Sell |
233,000
-13,000
| -5% | -$4M | 3.25% | 2 |
|
|
2020
Q2 | $69.7M | Sell |
246,000
-22,000
| -8% | -$6.24M | 3.32% | 1 |
|
|
2020
Q1 | $63.5M | Sell |
268,000
-1,000
| -0.4% | -$237K | 3.6% | 1 |
|
|
2019
Q4 | $79.6M | Sell |
269,000
-8,024
| -3% | -$2.37M | 3.52% | 1 |
|
|
2019
Q3 | $75.5M | Sell |
277,024
-13,000
| -4% | -$3.54M | 3.45% | 1 |
|
|
2019
Q2 | $78.1M | Sell |
290,024
-5,000
| -2% | -$1.35M | 3.55% | 1 |
|
|
2019
Q1 | $76.6M | Sell |
295,024
-999
| -0.3% | -$259K | 3.56% | 1 |
|
|
2018
Q4 | $68M | Buy |
296,023
+19,000
| +7% | +$4.37M | 3.71% | 1 |
|
|
2018
Q3 | $74M | Buy |
277,023
+10,997
| +4% | +$2.94M | 3.41% | 1 |
|
|
2018
Q2 | $66.4M | Buy |
266,026
+21,000
| +9% | +$5.24M | 3.19% | 1 |
|
|
2018
Q1 | $59.3M | Sell |
245,026
-6,005
| -2% | -$1.45M | 2.85% | 1 |
|
|
2017
Q4 | $61.6M | Sell |
251,031
-14,000
| -5% | -$3.44M | 2.81% | 1 |
|
|
2017
Q3 | $60.2M | Buy |
265,031
+4,297
| +2% | +$977K | 2.86% | 1 |
|
|
2017
Q2 | $57.9M | Buy |
260,734
+3,700
| +1% | +$822K | 2.8% | 1 |
|
|
2017
Q1 | $55.6M | Sell |
257,034
-1,986
| -0.8% | -$430K | 2.75% | 1 |
|
|
2016
Q4 | $53.2M | Sell |
259,020
-11,100
| -4% | -$2.28M | 2.67% | 2 |
|
|
2016
Q3 | $53.7M | Buy |
270,120
+1,142
| +0.4% | +$227K | 2.92% | 2 |
|
|
2016
Q2 | $51.7M | Buy |
268,978
+14,195
| +6% | +$2.73M | 3.36% | 2 |
|
|
2016
Q1 | $48M | Sell |
254,783
-9,996
| -4% | -$1.88M | 3.19% | 2 |
|
|
2015
Q4 | $49.5M | Buy |
264,779
+13,194
| +5% | +$2.47M | 3.34% | 2 |
|
|
2015
Q3 | $44.2M | Sell |
251,585
-3,200
| -1% | -$562K | 3.17% | 2 |
|
|
2015
Q2 | $48.1M | Buy |
254,785
+22,585
| +10% | +$4.26M | 3.16% | 2 |
|
|
2015
Q1 | $43.9M | Buy |
232,200
+12,200
| +6% | +$2.31M | 2.87% | 2 |
|
|
2014
Q4 | $41.5M | Buy |
220,000
+15,170
| +7% | +$2.86M | 2.84% | 2 |
|
|
2014
Q3 | $37M | Buy |
204,830
+49,330
| +32% | +$8.91M | 2.65% | 2 |
|
|
2014
Q2 | $27.9M | Buy |
155,500
+86,000
| +124% | +$15.4M | 2.01% | 3 |
|
|
2014
Q1 | $11.9M | Buy |
69,500
+29,500
| +74% | +$5.05M | 0.94% | 6 |
|
|
2013
Q4 | $6.77M | Sell |
40,000
-14,000
| -26% | -$2.37M | 0.54% | 26 |
|
|
2013
Q3 | $4.16M | Buy |
+54,000
| New | +$4.16M | 0.39% | 44 |
|