AI
Atria Investments’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 | $92.9M | Sell |
163,603
-3,292
| -2% | -$1.87M | 1.1% | 6 |
|
|
2025
Q1 | $85.8M | Sell |
166,895
-11,138
| -6% | -$5.72M | 1.1% | 6 |
|
|
2024
Q4 | $95.9M | Buy |
178,033
+15,857
| +10% | +$8.54M | 1.19% | 7 |
|
|
2024
Q3 | $85.6M | Sell |
162,176
-7,083
| -4% | -$3.74M | 1.06% | 7 |
|
|
2024
Q2 | $84.7M | Sell |
169,259
-20,593
| -11% | -$10.3M | 1.1% | 7 |
|
|
2024
Q1 | $91.3M | Buy |
189,852
+51,295
| +37% | +$24.7M | 1.26% | 6 |
|
|
2023
Q4 | $60.5M | Buy |
138,557
+24,470
| +21% | +$10.7M | 0.94% | 9 |
|
|
2023
Q3 | $44.8M | Buy |
114,087
+4,113
| +4% | +$1.62M | 0.8% | 13 |
|
|
2023
Q2 | $44.8M | Buy |
109,974
+17,785
| +19% | +$7.24M | 0.81% | 13 |
|
|
2023
Q1 | $34.7M | Buy |
92,189
+10,409
| +13% | +$3.91M | 0.66% | 19 |
|
|
2022
Q4 | $28.7M | Sell |
81,780
-10,215
| -11% | -$3.59M | 0.59% | 26 |
|
|
2022
Q3 | $30.2M | Sell |
91,995
-9,097
| -9% | -$2.99M | 0.67% | 21 |
|
|
2022
Q2 | $35.1M | Sell |
101,092
-4,601
| -4% | -$1.6M | 0.74% | 18 |
|
|
2022
Q1 | $43.9M | Buy |
105,693
+12,447
| +13% | +$5.17M | 0.77% | 15 |
|
|
2021
Q4 | $40.7M | Buy |
93,246
+5,454
| +6% | +$2.38M | 0.73% | 17 |
|
|
2021
Q3 | $34.6M | Buy |
87,792
+14,489
| +20% | +$5.71M | 0.63% | 22 |
|
|
2021
Q2 | $28.8M | Buy |
73,303
+9,960
| +16% | +$3.92M | 0.56% | 28 |
|
|
2021
Q1 | $23.1M | Buy |
63,343
+9,548
| +18% | +$3.48M | 0.51% | 36 |
|
|
2020
Q4 | $18.5M | Buy |
53,795
+3,613
| +7% | +$1.24M | 0.45% | 41 |
|
|
2020
Q3 | $15.4M | Buy |
50,182
+10,167
| +25% | +$3.13M | 0.47% | 41 |
|
|
2020
Q2 | $11.3M | Buy |
+40,015
| New | +$11.3M | 0.39% | 53 |
|
|
2020
Q1 | – | Sell |
-54,088
| Closed | -$16M | – | 1177 |
|
|
2019
Q4 | $16M | Sell |
54,088
-159
| -0.3% | -$47K | 0.43% | 40 |
|
|
2019
Q3 | $14.8M | Buy |
54,247
+8,058
| +17% | +$2.2M | 0.53% | 35 |
|
|
2019
Q2 | $12.2M | Buy |
46,189
+2,313
| +5% | +$612K | 0.46% | 41 |
|
|
2019
Q1 | $11.4M | Buy |
43,876
+8,249
| +23% | +$2.14M | 0.48% | 36 |
|
|
2018
Q4 | $8.19M | Sell |
35,627
-35,340
| -50% | -$8.12M | 0.36% | 46 |
|
|
2018
Q3 | $19M | Buy |
70,967
+32,691
| +85% | +$8.73M | 0.75% | 21 |
|
|
2018
Q2 | $9.55M | Sell |
38,276
-20,248
| -35% | -$5.05M | 0.42% | 43 |
|
|
2018
Q1 | $14.2M | Buy |
58,524
+2,751
| +5% | +$666K | 0.68% | 31 |
|
|
2017
Q4 | $13.7M | Buy |
55,773
+2,927
| +6% | +$718K | 0.68% | 29 |
|
|
2017
Q3 | $12.2M | Sell |
52,846
-40,275
| -43% | -$9.29M | 0.66% | 25 |
|
|
2017
Q2 | $20.7M | Sell |
93,121
-2,131
| -2% | -$473K | 1.26% | 11 |
|
|
2017
Q1 | $20.6M | Sell |
95,252
-18,863
| -17% | -$4.08M | 1.34% | 13 |
|
|
2016
Q4 | $23.4M | Sell |
114,115
-15,592
| -12% | -$3.2M | 1.79% | 9 |
|
|
2016
Q3 | $25.8M | Buy |
129,707
+14,935
| +13% | +$2.97M | 2.37% | 8 |
|
|
2016
Q2 | $22.3M | Buy |
114,772
+13,993
| +14% | +$2.71M | 2.4% | 8 |
|
|
2016
Q1 | $19M | Buy |
100,779
+88,681
| +733% | +$16.7M | 2.16% | 9 |
|
|
2015
Q4 | $2.13M | Buy |
+12,098
| New | +$2.13M | 0.23% | 68 |
|