Bollard Group’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 | $8.02M | Buy |
14,115
+897
| +7% | +$509K | 0.18% | 48 |
|
|
2025
Q1 | $6.79M | Buy |
13,218
+43
| +0.3% | +$22.1K | 0.18% | 43 |
|
|
2024
Q4 | $7.1M | Buy |
13,175
+77
| +0.6% | +$41.5K | 0.2% | 41 |
|
|
2024
Q3 | $6.91M | Buy |
13,098
+43
| +0.3% | +$22.7K | 0.18% | 47 |
|
|
2024
Q2 | $6.53M | Hold |
13,055
| – | – | 0.18% | 45 |
|
|
2024
Q1 | $6.28M | Buy |
13,055
+38
| +0.3% | +$18.3K | 0.19% | 46 |
|
|
2023
Q4 | $5.69M | Buy |
13,017
+52
| +0.4% | +$22.7K | 0.2% | 47 |
|
|
2023
Q3 | $5.09M | Buy |
12,965
+47
| +0.4% | +$18.5K | 0.19% | 56 |
|
|
2023
Q2 | $5.26M | Sell |
12,918
-79
| -0.6% | -$32.2K | 0.18% | 62 |
|
|
2023
Q1 | $4.89M | Sell |
12,997
-26
| -0.2% | -$9.78K | 0.18% | 63 |
|
|
2022
Q4 | $4.58M | Sell |
13,023
-2,307
| -15% | -$810K | 0.17% | 64 |
|
|
2022
Q3 | $5.03M | Buy |
15,330
+59
| +0.4% | +$19.4K | 0.21% | 62 |
|
|
2022
Q2 | $5.3M | Sell |
15,271
-317
| -2% | -$110K | 0.21% | 63 |
|
|
2022
Q1 | $6.47M | Buy |
15,588
+11,270
| +261% | +$4.68M | 0.21% | 66 |
|
|
2021
Q4 | $1.89M | Buy |
4,318
+17
| +0.4% | +$7.42K | 0.06% | 111 |
|
|
2021
Q3 | $1.7M | Buy |
4,301
+1,901
| +79% | +$750K | 0.06% | 109 |
|
|
2021
Q2 | $944K | Buy |
2,400
+1,000
| +71% | +$393K | 0.03% | 131 |
|
|
2021
Q1 | $510K | Buy |
1,400
+1,200
| +600% | +$437K | 0.02% | 157 |
|
|
2020
Q4 | $69K | Buy |
+200
| New | +$69K | ﹤0.01% | 312 |
|