Ballentine Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
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|
2025
Q1 | $52.2M | Sell |
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|
2024
Q4 | $55.4M | Buy |
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|
2024
Q3 | $53.6M | Sell |
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|
2024
Q2 | $51.8M | Sell |
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|
2024
Q1 | $51.9M | Sell |
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|
2023
Q4 | $47.6M | Sell |
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|
2023
Q3 | $43.4M | Buy |
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|
2023
Q2 | $45M | Sell |
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|
2023
Q1 | $42.3M | Sell |
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|
2022
Q4 | $41.2M | Buy |
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|
2022
Q3 | $36.4M | Sell |
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|
2022
Q2 | $38.7M | Sell |
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|
2022
Q1 | $47.8M | Sell |
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|
2021
Q4 | $52.1M | Sell |
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|
2021
Q3 | $47.1M | Sell |
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|
2021
Q2 | $47.4M | Sell |
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|
2021
Q1 | $45.1M | Sell |
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|
2020
Q4 | $46.1M | Buy |
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|
2020
Q3 | $36.8M | Sell |
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|
2020
Q2 | $34.6M | Buy |
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|
2020
Q1 | $15M | Buy |
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|
2019
Q4 | $6.95M | Buy |
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|
2019
Q3 | $6.19M | Buy |
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|
2019
Q2 | $4.13M | Buy |
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|
2019
Q1 | $3.77M | Hold |
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|
2018
Q4 | $3.33M | Sell |
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|
2018
Q3 | $3.97M | Buy |
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|
2018
Q2 | $3.17M | Buy |
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|
2018
Q1 | $1.98M | Sell |
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|
2017
Q4 | $2.52M | Sell |
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|
2017
Q3 | $2.49M | Buy |
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|
2017
Q2 | $2.37M | Sell |
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|
2017
Q1 | $2.77M | Buy |
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|
2016
Q4 | $515K | Hold |
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|
2016
Q3 | $499K | Hold |
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|
2016
Q2 | $482K | Hold |
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|
2016
Q1 | $473K | Hold |
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|
2015
Q4 | $469K | Hold |
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|
2015
Q3 | $441K | Hold |
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|
2015
Q2 | $474K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $272K | Buy |
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