BTI
Blue Trust Inc’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 | $183M | Buy |
322,068
+6,191
| +2% | +$3.52M | 2.16% | 15 |
|
|
2025
Q1 | $162M | Sell |
315,877
-29,536
| -9% | -$15.2M | 2.08% | 17 |
|
|
2024
Q4 | $186M | Sell |
345,413
-22,792
| -6% | -$12.3M | 2.38% | 16 |
|
|
2024
Q3 | $184M | Sell |
368,205
-8,093
| -2% | -$4.05M | 2.4% | 15 |
|
|
2024
Q2 | $181M | Sell |
376,298
-7,409
| -2% | -$3.56M | 2.48% | 14 |
|
|
2024
Q1 | $184M | Sell |
383,707
-69,907
| -15% | -$33.6M | 2.6% | 14 |
|
|
2023
Q4 | $178M | Sell |
453,614
-98,593
| -18% | -$38.7M | 2.86% | 12 |
|
|
2023
Q3 | $225M | Sell |
552,207
-205,426
| -27% | -$83.7M | 3.43% | 10 |
|
|
2023
Q2 | $285M | Sell |
757,633
-71,725
| -9% | -$27M | 4.52% | 8 |
|
|
2023
Q1 | $291M | Sell |
829,358
-123,602
| -13% | -$43.4M | 4.78% | 6 |
|
|
2022
Q4 | $313M | Sell |
952,960
-88,337
| -8% | -$29M | 5.6% | 4 |
|
|
2022
Q3 | $361M | Buy |
1,041,297
+87,810
| +9% | +$30.5M | 6.35% | 3 |
|
|
2022
Q2 | $396M | Buy |
+953,487
| New | +$396M | 6.16% | 3 |
|