Bank of New York Mellon’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 | $377M | Sell |
662,972
-20,712
| -3% | -$11.8M | 0.07% | 243 |
|
|
2025
Q1 | $351M | Sell |
683,684
-2,719,220
| -80% | -$1.4B | 0.07% | 250 |
|
|
2024
Q4 | $1.83B | Buy |
3,402,904
+1,984,281
| +140% | +$1.07B | 0.34% | 50 |
|
|
2024
Q3 | $749M | Sell |
1,418,623
-2,546,192
| -64% | -$1.34B | 0.14% | 140 |
|
|
2024
Q2 | $1.98B | Buy |
3,964,815
+48,994
| +1% | +$24.5M | 0.38% | 44 |
|
|
2024
Q1 | $1.88B | Sell |
3,915,821
-3,759
| -0.1% | -$1.81M | 0.36% | 49 |
|
|
2023
Q4 | $1.71B | Buy |
3,919,580
+39,335
| +1% | +$17.2M | 0.35% | 54 |
|
|
2023
Q3 | $1.52B | Buy |
3,880,245
+226,856
| +6% | +$89.1M | 0.33% | 53 |
|
|
2023
Q2 | $1.49B | Buy |
3,653,389
+37,176
| +1% | +$15.1M | 0.31% | 58 |
|
|
2023
Q1 | $1.36B | Sell |
3,616,213
-33,212
| -0.9% | -$12.5M | 0.3% | 68 |
|
|
2022
Q4 | $1.28B | Buy |
3,649,425
+122,280
| +3% | +$43M | 0.29% | 69 |
|
|
2022
Q3 | $1.16B | Buy |
3,527,145
+310,865
| +10% | +$102M | 0.28% | 72 |
|
|
2022
Q2 | $1.12B | Sell |
3,216,280
-94,525
| -3% | -$32.8M | 0.25% | 85 |
|
|
2022
Q1 | $1.37B | Sell |
3,310,805
-120,440
| -4% | -$50M | 0.27% | 78 |
|
|
2021
Q4 | $1.5B | Buy |
3,431,245
+484,449
| +16% | +$211M | 0.27% | 76 |
|
|
2021
Q3 | $1.16B | Buy |
2,946,796
+1,715,293
| +139% | +$677M | 0.23% | 86 |
|
|
2021
Q2 | $485M | Sell |
1,231,503
-416,104
| -25% | -$164M | 0.09% | 192 |
|
|
2021
Q1 | $600M | Sell |
1,647,607
-56,790
| -3% | -$20.7M | 0.12% | 147 |
|
|
2020
Q4 | $586M | Buy |
1,704,397
+366,219
| +27% | +$126M | 0.13% | 145 |
|
|
2020
Q3 | $412M | Sell |
1,338,178
-163,817
| -11% | -$50.4M | 0.1% | 176 |
|
|
2020
Q2 | $426M | Sell |
1,501,995
-4,716
| -0.3% | -$1.34M | 0.11% | 166 |
|
|
2020
Q1 | $357M | Buy |
1,506,711
+531,627
| +55% | +$126M | 0.12% | 155 |
|
|
2019
Q4 | $288M | Buy |
975,084
+262,540
| +37% | +$77.7M | 0.07% | 248 |
|
|
2019
Q3 | $194M | Sell |
712,544
-64,053
| -8% | -$17.5M | 0.05% | 323 |
|
|
2019
Q2 | $209M | Buy |
776,597
+22,230
| +3% | +$5.98M | 0.06% | 308 |
|
|
2019
Q1 | $196M | Buy |
754,367
+528,349
| +234% | +$137M | 0.05% | 330 |
|
|
2018
Q4 | $51.9M | Sell |
226,018
-100,641
| -31% | -$23.1M | 0.02% | 851 |
|
|
2018
Q3 | $87.2M | Sell |
326,659
-27,545
| -8% | -$7.36M | 0.02% | 686 |
|
|
2018
Q2 | $88.4M | Sell |
354,204
-51,794
| -13% | -$12.9M | 0.02% | 654 |
|
|
2018
Q1 | $98.3M | Sell |
405,998
-89,957
| -18% | -$21.8M | 0.03% | 606 |
|
|
2017
Q4 | $122M | Buy |
495,955
+113,682
| +30% | +$27.9M | 0.03% | 530 |
|
|
2017
Q3 | $88.2M | Buy |
382,273
+3,516
| +0.9% | +$811K | 0.02% | 669 |
|
|
2017
Q2 | $84.1M | Buy |
378,757
+17,119
| +5% | +$3.8M | 0.02% | 667 |
|
|
2017
Q1 | $78.2M | Buy |
361,638
+10,154
| +3% | +$2.2M | 0.02% | 710 |
|
|
2016
Q4 | $72.2M | Buy |
351,484
+171,974
| +96% | +$35.3M | 0.02% | 728 |
|
|
2016
Q3 | $35.7M | Buy |
179,510
+80,014
| +80% | +$15.9M | 0.01% | 1077 |
|
|
2016
Q2 | $19.1M | Sell |
99,496
-335,071
| -77% | -$64.4M | 0.01% | 1432 |
|
|
2016
Q1 | $81.9M | Sell |
434,567
-17,166
| -4% | -$3.24M | 0.02% | 639 |
|
|
2015
Q4 | $84.4M | Buy |
451,733
+333,979
| +284% | +$62.4M | 0.03% | 608 |
|
|
2015
Q3 | $20.7M | Sell |
117,754
-427,329
| -78% | -$75.1M | 0.01% | 1390 |
|
|
2015
Q2 | $103M | Sell |
545,083
-178,747
| -25% | -$33.8M | 0.03% | 574 |
|
|
2015
Q1 | $137M | Buy |
723,830
+191,914
| +36% | +$36.3M | 0.04% | 470 |
|
|
2014
Q4 | $100M | Buy |
531,916
+14,544
| +3% | +$2.74M | 0.03% | 594 |
|
|
2014
Q3 | $93.4M | Buy |
517,372
+442,631
| +592% | +$79.9M | 0.03% | 603 |
|
|
2014
Q2 | $13.4M | Buy |
74,741
+48,706
| +187% | +$8.74M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $4.46M | Sell |
26,035
-1,416
| -5% | -$243K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $4.64M | Sell |
27,451
-21,272
| -44% | -$3.6M | ﹤0.01% | 2346 |
|
|
2013
Q3 | $3.75M | Sell |
48,723
-38,256
| -44% | -$2.95M | ﹤0.01% | 2414 |
|
|
2013
Q2 | $6.38M | Buy |
+86,979
| New | +$6.38M | ﹤0.01% | 2046 |
|