Bridgewater Advisors’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
$10.7M Buy
18,379
+100
+0.5% +$58.4K 0.82% 29
2025
Q1
$9.31M Buy
18,279
+150
+0.8% +$76.4K 0.81% 29
2024
Q4
$9.7M Buy
18,129
+714
+4% +$382K 1.01% 26
2024
Q3
$9.31M Buy
17,415
+23
+0.1% +$12.3K 0.98% 26
2024
Q2
$8.61M Buy
+17,392
New +$8.61M 1.06% 23
2022
Q3
Sell
-2,938
Closed -$1.02M 220
2022
Q2
$1.02M Sell
2,938
-339
-10% -$118K 0.21% 79
2022
Q1
$1.36M Sell
3,277
-6
-0.2% -$2.49K 0.33% 64
2021
Q4
$1.43M Buy
3,283
+12
+0.4% +$5.24K 0.32% 67
2021
Q3
$1.29M Buy
3,271
+24
+0.7% +$9.47K 0.35% 62
2021
Q2
$1.28M Buy
3,247
+1,603
+98% +$631K 0.41% 67
2021
Q1
$613K Buy
+1,644
New +$613K 0.31% 80