Atlantic Union Bankshares’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 | $5.03M | Buy |
8,849
+4,528
| +105% | +$2.57M | 0.11% | 171 |
|
2025
Q1 | $2.22M | Buy |
4,321
+514
| +14% | +$264K | 0.13% | 134 |
|
2024
Q4 | $2.05M | Buy |
3,807
+783
| +26% | +$422K | 0.12% | 143 |
|
2024
Q3 | $1.6M | Buy |
3,024
+351
| +13% | +$185K | 0.09% | 169 |
|
2024
Q2 | $1.34M | Buy |
2,673
+2,049
| +328% | +$1.02M | 0.08% | 175 |
|
2024
Q1 | $300K | Sell |
624
-359
| -37% | -$173K | 0.03% | 244 |
|
2023
Q4 | $429K | Hold |
983
| – | – | 0.04% | 219 |
|
2023
Q3 | $386K | Sell |
983
-33
| -3% | -$13K | 0.04% | 224 |
|
2023
Q2 | $414K | Hold |
1,016
| – | – | 0.04% | 227 |
|
2023
Q1 | $382K | Sell |
1,016
-1,003
| -50% | -$377K | 0.04% | 217 |
|
2022
Q4 | $709K | Buy |
2,019
+749
| +59% | +$263K | 0.08% | 151 |
|
2022
Q3 | $417K | Buy |
1,270
+200
| +19% | +$65.7K | 0.05% | 183 |
|
2022
Q2 | $371K | Sell |
1,070
-74
| -6% | -$25.7K | 0.04% | 197 |
|
2022
Q1 | $475K | Hold |
1,144
| – | – | 0.04% | 193 |
|
2021
Q4 | $499K | Hold |
1,144
| – | – | 0.04% | 192 |
|
2021
Q3 | $451K | Hold |
1,144
| – | – | 0.04% | 196 |
|
2021
Q2 | $450K | Hold |
1,144
| – | – | 0.04% | 201 |
|
2021
Q1 | $417K | Buy |
1,144
+164
| +17% | +$59.8K | 0.04% | 196 |
|
2020
Q4 | $337K | Hold |
980
| – | – | 0.04% | 219 |
|
2020
Q3 | $301K | Sell |
980
-49
| -5% | -$15.1K | 0.04% | 208 |
|
2020
Q2 | $292K | Buy |
+1,029
| New | +$292K | 0.04% | 216 |
|
2019
Q1 | – | Sell |
-1,192
| Closed | -$274K | – | 134 |
|
2018
Q4 | $274K | Sell |
1,192
-160
| -12% | -$36.8K | 0.09% | 110 |
|
2018
Q3 | $361K | Hold |
1,352
| – | – | 0.11% | 105 |
|
2018
Q2 | $337K | Hold |
1,352
| – | – | 0.11% | 101 |
|
2018
Q1 | $328K | Buy |
1,352
+175
| +15% | +$42.5K | 0.1% | 104 |
|
2017
Q4 | $288K | Hold |
1,177
| – | – | 0.09% | 111 |
|
2017
Q3 | $272K | Sell |
1,177
-100
| -8% | -$23.1K | 0.09% | 117 |
|
2017
Q2 | $284 | Buy |
1,277
+187
| +17% | +$42 | 0.1% | 111 |
|
2017
Q1 | $236 | Hold |
1,090
| – | – | 0.08% | 122 |
|
2016
Q4 | $224K | Buy |
+1,090
| New | +$224K | 0.08% | 125 |
|
2016
Q3 | – | Sell |
-1,244
| Closed | -$239K | – | 139 |
|
2016
Q2 | $239K | Hold |
1,244
| – | – | 0.09% | 127 |
|
2016
Q1 | $234K | Hold |
1,244
| – | – | 0.1% | 126 |
|
2015
Q4 | $233K | Sell |
1,244
-430
| -26% | -$80.5K | 0.1% | 127 |
|
2015
Q3 | $294K | Hold |
1,674
| – | – | 0.14% | 115 |
|
2015
Q2 | $317K | Hold |
1,674
| – | – | 0.15% | 102 |
|
2015
Q1 | $317K | Sell |
1,674
-1,862
| -53% | -$353K | 0.15% | 106 |
|
2014
Q4 | $666K | Sell |
3,536
-415
| -11% | -$78.2K | 0.3% | 82 |
|
2014
Q3 | $714K | Sell |
3,951
-575
| -13% | -$104K | 0.33% | 78 |
|
2014
Q2 | $812K | Buy |
4,526
+190
| +4% | +$34.1K | 0.38% | 75 |
|
2014
Q1 | $743K | Buy |
+4,336
| New | +$743K | 0.34% | 79 |
|