Bank Julius Baer & Co’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 | $39.6M | Buy |
69,717
+3,518
| +5% | +$2M | 0.12% | 113 |
|
|
2025
Q1 | $36.2M | Sell |
66,199
-159,845
| -71% | -$87.4M | 0.12% | 114 |
|
|
2024
Q4 | $131M | Buy |
226,044
+17,641
| +8% | +$10.2M | 0.4% | 67 |
|
|
2024
Q3 | $127M | Buy |
208,403
+180,589
| +649% | +$110M | 0.43% | 60 |
|
|
2024
Q2 | $13.9M | Sell |
27,814
-198,995
| -88% | -$99.5M | 0.05% | 145 |
|
|
2024
Q1 | $116M | Sell |
226,809
-9,579
| -4% | -$4.89M | 0.44% | 63 |
|
|
2023
Q4 | $103M | Buy |
236,388
+6,370
| +3% | +$2.78M | 0.44% | 68 |
|
|
2023
Q3 | $90.3M | Buy |
230,018
+9,829
| +4% | +$3.86M | 0.53% | 51 |
|
|
2023
Q2 | $89.7M | Sell |
220,189
-11,539
| -5% | -$4.7M | 0.53% | 49 |
|
|
2023
Q1 | $87.1M | Sell |
231,728
-14,165
| -6% | -$5.33M | 0.55% | 49 |
|
|
2022
Q4 | $86.4M | Buy |
245,893
+70,737
| +40% | +$24.9M | 0.59% | 46 |
|
|
2022
Q3 | $57.5M | Buy |
175,156
+123,095
| +236% | +$40.4M | 0.44% | 59 |
|
|
2022
Q2 | $18.1M | Buy |
52,061
+26,187
| +101% | +$9.08M | 0.13% | 103 |
|
|
2022
Q1 | $10.7M | Buy |
25,874
+4,690
| +22% | +$1.95M | 0.06% | 130 |
|
|
2021
Q4 | $9.25M | Sell |
21,184
-2,378
| -10% | -$1.04M | 0.05% | 162 |
|
|
2021
Q3 | $9.29M | Buy |
23,562
+3,919
| +20% | +$1.55M | 0.06% | 168 |
|
|
2021
Q2 | $7.73M | Buy |
19,643
+13,370
| +213% | +$5.26M | 0.05% | 187 |
|
|
2021
Q1 | $7.16M | Sell |
6,273
-1,496
| -19% | -$1.71M | 0.05% | 173 |
|
|
2020
Q4 | $2.67M | Buy |
7,769
+3,257
| +72% | +$1.12M | 0.02% | 237 |
|
|
2020
Q3 | $1.39M | Buy |
4,512
+3,841
| +572% | +$1.18M | 0.01% | 261 |
|
|
2020
Q2 | $626K | Buy |
671
+189
| +39% | +$176K | 0.01% | 330 |
|
|
2020
Q1 | $114K | Buy |
+482
| New | +$114K | ﹤0.01% | 484 |
|