Cambridge Associates’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 | $1.34B | Sell |
2,364,420
-19,876
| -0.8% | -$11.3M | 29.35% | 1 |
|
2025
Q1 | $1.23B | Buy |
2,384,296
+479,746
| +25% | +$247M | 35% | 1 |
|
2024
Q4 | $1.03B | Buy |
1,904,550
+729,433
| +62% | +$393M | 32.85% | 1 |
|
2024
Q3 | $620M | Buy |
1,175,117
+162,473
| +16% | +$85.7M | 23.2% | 1 |
|
2024
Q2 | $506M | Buy |
1,012,644
+52,351
| +5% | +$26.2M | 23.22% | 1 |
|
2024
Q1 | $462M | Buy |
960,293
+40,941
| +4% | +$19.7M | 24.7% | 1 |
|
2023
Q4 | $402M | Sell |
919,352
-43,212
| -4% | -$18.9M | 23.85% | 1 |
|
2023
Q3 | $378M | Buy |
962,564
+19,769
| +2% | +$7.76M | 25.11% | 1 |
|
2023
Q2 | $384M | Sell |
942,795
-37,011
| -4% | -$15.1M | 28.7% | 1 |
|
2023
Q1 | $368M | Buy |
979,806
+41,701
| +4% | +$15.7M | 28.52% | 1 |
|
2022
Q4 | $330M | Buy |
938,105
+29,383
| +3% | +$10.3M | 25.43% | 1 |
|
2022
Q3 | $298M | Buy |
908,722
+15,547
| +2% | +$5.1M | 24.44% | 1 |
|
2022
Q2 | $310M | Buy |
893,175
+40,192
| +5% | +$13.9M | 24.83% | 1 |
|
2022
Q1 | $354M | Buy |
852,983
+119,913
| +16% | +$49.8M | 23.42% | 1 |
|
2021
Q4 | $320M | Buy |
733,070
+147,335
| +25% | +$64.3M | 24.02% | 1 |
|
2021
Q3 | $231M | Buy |
585,735
+61,991
| +12% | +$24.4M | 20.12% | 1 |
|
2021
Q2 | $206M | Buy |
523,744
+17,715
| +4% | +$6.97M | 17.27% | 1 |
|
2021
Q1 | $184M | Sell |
506,029
-69,560
| -12% | -$25.3M | 14.39% | 2 |
|
2020
Q4 | $198M | Buy |
575,589
+8,573
| +2% | +$2.95M | 16.02% | 2 |
|
2020
Q3 | $174M | Buy |
567,016
+9,897
| +2% | +$3.04M | 16.24% | 2 |
|
2020
Q2 | $158M | Sell |
557,119
-258,139
| -32% | -$73.2M | 15.85% | 2 |
|
2020
Q1 | $179M | Buy |
815,258
+552,413
| +210% | +$121M | 16.52% | 2 |
|
2019
Q4 | $69.4M | Sell |
262,845
-60,729
| -19% | -$16M | 7.94% | 3 |
|
2019
Q3 | $80.5M | Buy |
323,574
+9,940
| +3% | +$2.47M | 9.04% | 4 |
|
2019
Q2 | $84.4M | Sell |
313,634
-107,405
| -26% | -$28.9M | 9.72% | 4 |
|
2019
Q1 | $109M | Sell |
421,039
-18,129
| -4% | -$4.71M | 12.16% | 3 |
|
2018
Q4 | $101M | Buy |
439,168
+41,055
| +10% | +$9.43M | 12.36% | 3 |
|
2018
Q3 | $106M | Sell |
398,113
-20,131
| -5% | -$5.38M | 13.21% | 3 |
|
2018
Q2 | $104M | Buy |
418,244
+155,400
| +59% | +$38.8M | 11.72% | 3 |
|
2018
Q1 | $63.6M | Sell |
262,844
-8,265
| -3% | -$2M | 11.17% | 3 |
|
2017
Q4 | $66.5M | Buy |
271,109
+12,267
| +5% | +$3.01M | 7.16% | 5 |
|
2017
Q3 | $59.7M | Buy |
258,842
+8,644
| +3% | +$1.99M | 7.19% | 5 |
|
2017
Q2 | $55.6M | Buy |
250,198
+34,492
| +16% | +$7.66M | 8.78% | 3 |
|
2017
Q1 | $46.7M | Buy |
215,706
+41,347
| +24% | +$8.95M | 7.81% | 4 |
|
2016
Q4 | $35.8M | Sell |
174,359
-23,039
| -12% | -$4.73M | 7.52% | 3 |
|
2016
Q3 | $39.2M | Sell |
197,398
-31,478
| -14% | -$6.25M | 8.27% | 3 |
|
2016
Q2 | $44M | Buy |
228,876
+71,462
| +45% | +$13.7M | 10.26% | 2 |
|
2016
Q1 | $29.7M | Buy |
157,414
+79,058
| +101% | +$14.9M | 14.11% | 3 |
|
2015
Q4 | $14.6M | Buy |
78,356
+15,435
| +25% | +$2.89M | 7.64% | 8 |
|
2015
Q3 | $11.1M | Buy |
62,921
+47,322
| +303% | +$8.32M | 6.46% | 8 |
|
2015
Q2 | $2.95M | Buy |
+15,599
| New | +$2.95M | 1.41% | 10 |
|