BSAM
Blue Square Asset Management’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 | $18M | Sell |
31,643
-1,786
| -5% | -$1.01M | 8.42% | 2 |
|
|
2025
Q1 | $17.2M | Buy |
33,429
+932
| +3% | +$479K | 9.25% | 2 |
|
|
2024
Q4 | $17.5M | Sell |
32,497
-463
| -1% | -$249K | 8.73% | 1 |
|
|
2024
Q3 | $17.4M | Buy |
32,960
+4,184
| +15% | +$2.21M | 9.34% | 1 |
|
|
2024
Q2 | $14.4M | Sell |
28,776
-2,974
| -9% | -$1.49M | 8.39% | 1 |
|
|
2024
Q1 | $15.3M | Sell |
31,750
-7,529
| -19% | -$3.62M | 10.13% | 1 |
|
|
2023
Q4 | $17.2M | Buy |
39,279
+325
| +0.8% | +$142K | 11.42% | 1 |
|
|
2023
Q3 | $15.3M | Sell |
38,954
-793
| -2% | -$311K | 11.27% | 2 |
|
|
2023
Q2 | $16.2M | Buy |
39,747
+27,126
| +215% | +$11M | 11.51% | 1 |
|
|
2023
Q1 | $4.75M | Buy |
12,621
+10,189
| +419% | +$3.83M | 3.12% | 3 |
|
|
2022
Q4 | $854K | Buy |
2,432
+1,468
| +152% | +$516K | 0.55% | 11 |
|
|
2022
Q3 | $316K | Sell |
964
-22,145
| -96% | -$7.26M | 0.22% | 18 |
|
|
2022
Q2 | $8.02M | Sell |
23,109
-20,417
| -47% | -$7.08M | 17.24% | 1 |
|
|
2022
Q1 | $18.1M | Sell |
43,526
-1,057
| -2% | -$439K | 15.08% | 1 |
|
|
2021
Q4 | $19.5M | Buy |
44,583
+1,396
| +3% | +$609K | 12.08% | 1 |
|
|
2021
Q3 | $17M | Buy |
43,187
+165
| +0.4% | +$65.1K | 10.65% | 1 |
|
|
2021
Q2 | $16.9M | Buy |
43,022
+2,703
| +7% | +$1.06M | 10.4% | 1 |
|
|
2021
Q1 | $14.7M | Sell |
40,319
-2,871
| -7% | -$1.05M | 9.37% | 1 |
|
|
2020
Q4 | $14.8M | Buy |
43,190
+2,334
| +6% | +$802K | 9.91% | 1 |
|
|
2020
Q3 | $12.6M | Buy |
40,856
+9,080
| +29% | +$2.79M | 8.68% | 2 |
|
|
2020
Q2 | $9.01M | Sell |
31,776
-6,040
| -16% | -$1.71M | 6.21% | 3 |
|
|
2020
Q1 | $8.96M | Sell |
37,816
-18,349
| -33% | -$4.35M | 8.28% | 2 |
|
|
2019
Q4 | $16.6M | Buy |
56,165
+4,440
| +9% | +$1.31M | 12.95% | 1 |
|
|
2019
Q3 | $14.1M | Buy |
+51,725
| New | +$14.1M | 11.08% | 1 |
|