AAM
Aureus Asset Management’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 | $201K | Buy |
+354
| New | +$201K | 0.01% | 201 |
|
|
2024
Q3 | – | Sell |
-793
| Closed | -$397K | – | 221 |
|
|
2024
Q2 | $397K | Buy |
+793
| New | +$397K | 0.03% | 139 |
|
|
2024
Q1 | – | Sell |
-628
| Closed | -$274K | – | 210 |
|
|
2023
Q4 | $274K | Hold |
628
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $247K | Hold |
628
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $256K | Sell |
628
-116
| -16% | -$47.2K | 0.02% | 153 |
|
|
2023
Q1 | $280K | Sell |
744
-94
| -11% | -$35.4K | 0.02% | 146 |
|
|
2022
Q4 | $294K | Hold |
838
| – | – | 0.03% | 151 |
|
|
2022
Q3 | $275K | Hold |
838
| – | – | 0.02% | 146 |
|
|
2022
Q2 | $291K | Sell |
838
-487
| -37% | -$169K | 0.02% | 161 |
|
|
2022
Q1 | $550K | Buy |
+1,325
| New | +$550K | 0.04% | 139 |
|
|
2017
Q4 | – | Sell |
-1,435
| Closed | -$331K | – | 189 |
|
|
2017
Q3 | $331K | Hold |
1,435
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $319K | Sell |
1,435
-900
| -39% | -$200K | 0.05% | 124 |
|
|
2017
Q1 | $513K | Sell |
2,335
-300
| -11% | -$65.9K | 0.09% | 101 |
|
|
2016
Q4 | $541K | Hold |
2,635
| – | – | 0.11% | 87 |
|
|
2016
Q3 | $524K | Buy |
+2,635
| New | +$524K | 0.1% | 88 |
|
|
2016
Q2 | – | Sell |
-3,175
| Closed | -$599K | – | 141 |
|
|
2016
Q1 | $599K | Buy |
+3,175
| New | +$599K | 0.13% | 69 |
|