Arrow Financial’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 | $123M | Sell |
215,686
-1,511
| -0.7% | -$858K | 12.9% | 1 |
|
|
2025
Q1 | $112M | Buy |
217,197
+642
| +0.3% | +$330K | 12.48% | 1 |
|
|
2024
Q4 | $117M | Buy |
216,555
+6,518
| +3% | +$3.51M | 11.08% | 1 |
|
|
2024
Q3 | $111M | Buy |
210,037
+882
| +0.4% | +$465K | 10.25% | 1 |
|
|
2024
Q2 | $105M | Buy |
209,155
+5,663
| +3% | +$2.83M | 10.2% | 1 |
|
|
2024
Q1 | $97.8M | Sell |
203,492
-7,769
| -4% | -$3.73M | 9.71% | 1 |
|
|
2023
Q4 | $92.3M | Sell |
211,261
-3,179
| -1% | -$1.39M | 9.57% | 1 |
|
|
2023
Q3 | $84.2M | Sell |
214,440
-6,707
| -3% | -$2.63M | 9.87% | 1 |
|
|
2023
Q2 | $90.1M | Sell |
221,147
-20,825
| -9% | -$8.48M | 10.87% | 1 |
|
|
2023
Q1 | $91M | Sell |
241,972
-11,461
| -5% | -$4.31M | 11.86% | 1 |
|
|
2022
Q4 | $89M | Sell |
253,433
-4,239
| -2% | -$1.49M | 12.08% | 1 |
|
|
2022
Q3 | $84.6M | Sell |
257,672
-9,413
| -4% | -$3.09M | 12.34% | 1 |
|
|
2022
Q2 | $92.6M | Buy |
267,085
+3,539
| +1% | +$1.23M | 12.63% | 1 |
|
|
2022
Q1 | $109M | Buy |
263,546
+9,545
| +4% | +$3.96M | 13.09% | 1 |
|
|
2021
Q4 | $111M | Sell |
254,001
-13,298
| -5% | -$5.81M | 13.12% | 1 |
|
|
2021
Q3 | $105M | Sell |
267,299
-11,367
| -4% | -$4.48M | 13.6% | 1 |
|
|
2021
Q2 | $110M | Sell |
278,666
-6,458
| -2% | -$2.54M | 13.91% | 1 |
|
|
2021
Q1 | $104M | Buy |
285,124
+285,019
| +271,447% | +$104M | 13.78% | 1 |
|
|
2020
Q4 | $36K | Hold |
105
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $32K | Hold |
105
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $30K | Sell |
105
-68
| -39% | -$19.4K | 0.01% | 231 |
|
|
2020
Q1 | $41K | Hold |
173
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $51K | Hold |
173
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $47K | Hold |
173
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $47K | Hold |
173
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $45K | Hold |
173
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $40K | Hold |
173
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $46K | Hold |
173
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $43K | Buy |
+173
| New | +$43K | 0.01% | 216 |
|