Bailard’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 | $55.9M | Buy |
98,445
+598
| +0.6% | +$340K | 1.3% | 19 |
|
|
2025
Q1 | $50.3M | Buy |
97,847
+8,069
| +9% | +$4.15M | 1.3% | 18 |
|
|
2024
Q4 | $48.4M | Buy |
89,778
+25,723
| +40% | +$13.9M | 1.24% | 17 |
|
|
2024
Q3 | $33.8M | Sell |
64,055
-124
| -0.2% | -$65.4K | 0.88% | 24 |
|
|
2024
Q2 | $32.1M | Sell |
64,179
-1,414
| -2% | -$707K | 0.88% | 23 |
|
|
2024
Q1 | $31.5M | Sell |
65,593
-4,330
| -6% | -$2.08M | 0.87% | 24 |
|
|
2023
Q4 | $30.5M | Sell |
69,923
-236
| -0.3% | -$103K | 0.9% | 23 |
|
|
2023
Q3 | $27.6M | Buy |
70,159
+50,548
| +258% | +$19.9M | 0.91% | 26 |
|
|
2023
Q2 | $7.99M | Buy |
19,611
+203
| +1% | +$82.7K | 0.28% | 80 |
|
|
2023
Q1 | $7.3M | Sell |
19,408
-1,893
| -9% | -$712K | 0.26% | 87 |
|
|
2022
Q4 | $7.48M | Buy |
21,301
+1,848
| +9% | +$649K | 0.29% | 83 |
|
|
2022
Q3 | $6.39M | Buy |
19,453
+4,506
| +30% | +$1.48M | 0.26% | 87 |
|
|
2022
Q2 | $5.19M | Buy |
14,947
+871
| +6% | +$302K | 0.2% | 105 |
|
|
2022
Q1 | $5.84M | Buy |
14,076
+904
| +7% | +$375K | 0.2% | 105 |
|
|
2021
Q4 | $5.75M | Sell |
13,172
-142
| -1% | -$62K | 0.18% | 109 |
|
|
2021
Q3 | $5.25M | Sell |
13,314
-66
| -0.5% | -$26K | 0.18% | 113 |
|
|
2021
Q2 | $5.27M | Buy |
13,380
+511
| +4% | +$201K | 0.18% | 115 |
|
|
2021
Q1 | $4.69M | Buy |
12,869
+2,146
| +20% | +$782K | 0.17% | 117 |
|
|
2020
Q4 | $3.69M | Sell |
10,723
-246
| -2% | -$84.5K | 0.17% | 116 |
|
|
2020
Q3 | $3.38M | Buy |
10,969
+1,313
| +14% | +$404K | 0.17% | 110 |
|
|
2020
Q2 | $2.74M | Buy |
9,656
+3,135
| +48% | +$889K | 0.15% | 123 |
|
|
2020
Q1 | $1.54M | Sell |
6,521
-1,899
| -23% | -$450K | 0.11% | 142 |
|
|
2019
Q4 | $2.49M | Buy |
8,420
+2,540
| +43% | +$751K | 0.14% | 133 |
|
|
2019
Q3 | $1.6M | Sell |
5,880
-45
| -0.8% | -$12.3K | 0.1% | 174 |
|
|
2019
Q2 | $1.6M | Buy |
5,925
+7
| +0.1% | +$1.88K | 0.1% | 181 |
|
|
2019
Q1 | $1.54M | Buy |
5,918
+176
| +3% | +$45.7K | 0.1% | 184 |
|
|
2018
Q4 | $1.32M | Buy |
5,742
+4,116
| +253% | +$946K | 0.09% | 189 |
|
|
2018
Q3 | $434K | Buy |
1,626
+655
| +67% | +$175K | 0.03% | 405 |
|
|
2018
Q2 | $242K | Buy |
+971
| New | +$242K | 0.01% | 475 |
|