Bartlett & Co Wealth Management’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 | $195M | Buy |
341,527
+16,402
| +5% | +$9.34M | 2.72% | 6 |
|
|
2025
Q1 | $167M | Buy |
325,125
+9,149
| +3% | +$4.7M | 2.46% | 8 |
|
|
2024
Q4 | $170M | Buy |
315,976
+1,776
| +0.6% | +$957K | 2.47% | 9 |
|
|
2024
Q3 | $166M | Buy |
314,200
+60,892
| +24% | +$32.2M | 2.39% | 6 |
|
|
2024
Q2 | $127M | Buy |
253,308
+6,976
| +3% | +$3.5M | 1.93% | 11 |
|
|
2024
Q1 | $118M | Buy |
246,332
+4,491
| +2% | +$2.16M | 1.82% | 13 |
|
|
2023
Q4 | $106M | Buy |
241,841
+5,357
| +2% | +$2.35M | 1.72% | 15 |
|
|
2023
Q3 | $93.2M | Sell |
236,484
-1,955
| -0.8% | -$771K | 1.67% | 14 |
|
|
2023
Q2 | $97.5M | Buy |
238,439
+3,748
| +2% | +$1.53M | 1.69% | 12 |
|
|
2023
Q1 | $88.3M | Buy |
234,691
+2,606
| +1% | +$980K | 1.7% | 12 |
|
|
2022
Q4 | $81.5M | Buy |
232,085
+17,195
| +8% | +$6.04M | 1.64% | 14 |
|
|
2022
Q3 | $70.9M | Buy |
214,890
+9,652
| +5% | +$3.18M | 1.52% | 15 |
|
|
2022
Q2 | $71.5M | Buy |
205,238
+10,095
| +5% | +$3.52M | 1.45% | 16 |
|
|
2022
Q1 | $81M | Buy |
195,143
+1,719
| +0.9% | +$714K | 1.42% | 18 |
|
|
2021
Q4 | $84.4M | Sell |
193,424
-2,479
| -1% | -$1.08M | 1.43% | 18 |
|
|
2021
Q3 | $77.5M | Buy |
195,903
+3,604
| +2% | +$1.43M | 1.48% | 16 |
|
|
2021
Q2 | $75.9M | Sell |
192,299
-16,392
| -8% | -$6.47M | 1.45% | 16 |
|
|
2021
Q1 | $76M | Buy |
208,691
+11,070
| +6% | +$4.03M | 1.53% | 17 |
|
|
2020
Q4 | $67.9M | Buy |
197,621
+7,130
| +4% | +$2.45M | 1.45% | 16 |
|
|
2020
Q3 | $58.9M | Buy |
190,491
+2,351
| +1% | +$726K | 1.38% | 19 |
|
|
2020
Q2 | $53.6M | Buy |
188,140
+8,479
| +5% | +$2.42M | 1.4% | 17 |
|
|
2020
Q1 | $42.5M | Buy |
179,661
+21,727
| +14% | +$5.15M | 1.3% | 22 |
|
|
2019
Q4 | $46.7M | Buy |
157,934
+8,764
| +6% | +$2.59M | 1.14% | 24 |
|
|
2019
Q3 | $40.9M | Buy |
149,170
+10,697
| +8% | +$2.93M | 1.07% | 24 |
|
|
2019
Q2 | $37.5M | Buy |
138,473
+3,028
| +2% | +$819K | 1.4% | 20 |
|
|
2019
Q1 | $35.2M | Buy |
135,445
+4,021
| +3% | +$1.04M | 1.35% | 23 |
|
|
2018
Q4 | $30.2M | Buy |
131,424
+12,645
| +11% | +$2.91M | 1.29% | 27 |
|
|
2018
Q3 | $31.9M | Buy |
118,779
+8,754
| +8% | +$2.35M | 1.19% | 29 |
|
|
2018
Q2 | $27.6M | Buy |
110,025
+6,027
| +6% | +$1.51M | 1.12% | 31 |
|
|
2018
Q1 | $25.2M | Buy |
+103,998
| New | +$25.2M | 1.04% | 39 |
|