BNP Paribas Financial Markets’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 | $40.9M | Sell |
71,971
-5,192
| -7% | -$2.95M | 0.02% | 516 |
|
|
2025
Q1 | $39.7M | Buy |
77,163
+875
| +1% | +$450K | 0.02% | 534 |
|
|
2024
Q4 | $41.1M | Buy |
76,288
+55,998
| +276% | +$30.2M | 0.02% | 519 |
|
|
2024
Q3 | $10.7M | Sell |
20,290
-37,406
| -65% | -$19.7M | 0.01% | 779 |
|
|
2024
Q2 | $28.9M | Sell |
57,696
-135,819
| -70% | -$67.9M | 0.02% | 459 |
|
|
2024
Q1 | $93M | Buy |
193,515
+164,989
| +578% | +$79.3M | 0.08% | 185 |
|
|
2023
Q4 | $12.5M | Buy |
28,526
+177
| +0.6% | +$77.3K | 0.01% | 625 |
|
|
2023
Q3 | $11.1M | Buy |
28,349
+1,238
| +5% | +$486K | 0.01% | 582 |
|
|
2023
Q2 | $11M | Sell |
27,111
-4,572
| -14% | -$1.86M | 0.01% | 625 |
|
|
2023
Q1 | $11.9M | Sell |
31,683
-3,695
| -10% | -$1.39M | 0.02% | 587 |
|
|
2022
Q4 | $12.4M | Sell |
35,378
-5,284
| -13% | -$1.86M | 0.02% | 590 |
|
|
2022
Q3 | $13.3M | Sell |
40,662
-597
| -1% | -$196K | 0.02% | 561 |
|
|
2022
Q2 | $14.3M | Sell |
41,259
-3,644
| -8% | -$1.26M | 0.02% | 512 |
|
|
2022
Q1 | $18.6M | Sell |
44,903
-7,231
| -14% | -$3M | 0.03% | 441 |
|
|
2021
Q4 | $22.8M | Buy |
52,134
+22,226
| +74% | +$9.7M | 0.03% | 378 |
|
|
2021
Q3 | $11.8M | Buy |
29,908
+9,579
| +47% | +$3.78M | 0.02% | 577 |
|
|
2021
Q2 | $8M | Buy |
20,329
+7,834
| +63% | +$3.08M | 0.01% | 774 |
|
|
2021
Q1 | $4.55M | Sell |
12,495
-67,288
| -84% | -$24.5M | 0.01% | 908 |
|
|
2020
Q4 | $27.4M | Buy |
79,783
+75,081
| +1,597% | +$25.8M | 0.05% | 222 |
|
|
2020
Q3 | $1.45M | Sell |
4,702
-145,693
| -97% | -$44.8M | ﹤0.01% | 1165 |
|
|
2020
Q2 | $42.6M | Buy |
150,395
+139,015
| +1,222% | +$39.4M | 0.08% | 163 |
|
|
2020
Q1 | $2.7M | Sell |
11,380
-169,498
| -94% | -$40.1M | 0.01% | 952 |
|
|
2019
Q4 | $53.5M | Sell |
180,878
-13,086
| -7% | -$3.87M | 0.1% | 94 |
|
|
2019
Q3 | $52.9M | Buy |
193,964
+108,579
| +127% | +$29.6M | 0.09% | 123 |
|
|
2019
Q2 | $23M | Buy |
85,385
+41,004
| +92% | +$11M | 0.05% | 237 |
|
|
2019
Q1 | $11.5M | Buy |
44,381
+11,977
| +37% | +$3.11M | 0.02% | 419 |
|
|
2018
Q4 | $7.45M | Sell |
32,404
-273,074
| -89% | -$62.8M | 0.02% | 451 |
|
|
2018
Q3 | $81.6M | Buy |
305,478
+123,698
| +68% | +$33M | 0.12% | 114 |
|
|
2018
Q2 | $45.4M | Buy |
181,780
+20,888
| +13% | +$5.21M | 0.08% | 163 |
|
|
2018
Q1 | $38.9M | Sell |
160,892
-241,388
| -60% | -$58.4M | 0.07% | 167 |
|
|
2017
Q4 | $98.7M | Sell |
402,280
-139,772
| -26% | -$34.3M | 0.18% | 48 |
|
|
2017
Q3 | $125M | Buy |
542,052
+518,140
| +2,167% | +$120M | 0.31% | 64 |
|
|
2017
Q2 | $5.31M | Buy |
23,912
+13,440
| +128% | +$2.98M | 0.02% | 700 |
|
|
2017
Q1 | $2.27M | Sell |
10,472
-120,126
| -92% | -$26M | 0.01% | 913 |
|
|
2016
Q4 | $26.8M | Sell |
130,598
-15,308
| -10% | -$3.14M | 0.13% | 133 |
|
|
2016
Q3 | $29M | Buy |
145,906
+143,337
| +5,579% | +$28.5M | 0.12% | 129 |
|
|
2016
Q2 | $494K | Sell |
2,569
-94,586
| -97% | -$18.2M | ﹤0.01% | 1518 |
|
|
2016
Q1 | $18.3M | Sell |
97,155
-22,613
| -19% | -$4.26M | 0.08% | 208 |
|
|
2015
Q4 | $22.4M | Sell |
119,768
-240,541
| -67% | -$45M | 0.05% | 272 |
|
|
2015
Q3 | $63.3M | Buy |
360,309
+60,309
| +20% | +$10.6M | 0.16% | 83 |
|
|
2015
Q2 | $56.7M | Buy |
+300,000
| New | +$56.7M | 0.16% | 88 |
|
|
2014
Q2 | – | Sell |
-433
| Closed | -$74.7K | – | 3456 |
|
|
2014
Q1 | $74.7K | Buy |
+433
| New | +$74.7K | ﹤0.01% | 1738 |
|