Cambridge Investment Research Advisors’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 | $1.05B | Buy |
1,840,341
+41,209
| +2% | +$23.4M | 3.18% | 1 |
|
|
2025
Q1 | $925M | Sell |
1,799,132
-52,086
| -3% | -$26.8M | 3.12% | 2 |
|
|
2024
Q4 | $997M | Buy |
1,851,218
+3,476
| +0.2% | +$1.87M | 3.33% | 2 |
|
|
2024
Q3 | $975M | Buy |
1,847,742
+54,079
| +3% | +$28.5M | 3.32% | 2 |
|
|
2024
Q2 | $897M | Sell |
1,793,663
-133,900
| -7% | -$67M | 3.32% | 2 |
|
|
2024
Q1 | $927M | Buy |
1,927,563
+27,597
| +1% | +$13.3M | 3.57% | 1 |
|
|
2023
Q4 | $830M | Buy |
1,899,966
+106,756
| +6% | +$46.6M | 3.54% | 2 |
|
|
2023
Q3 | $704M | Buy |
1,793,210
+15,375
| +0.9% | +$6.04M | 3.29% | 2 |
|
|
2023
Q2 | $724M | Buy |
1,777,835
+79,364
| +5% | +$32.3M | 3.3% | 2 |
|
|
2023
Q1 | $639M | Buy |
1,698,471
+60,904
| +4% | +$22.9M | 3.13% | 2 |
|
|
2022
Q4 | $575M | Buy |
1,637,567
+10,954
| +0.7% | +$3.85M | 2.98% | 2 |
|
|
2022
Q3 | $534M | Sell |
1,626,613
-73,703
| -4% | -$24.2M | 3.01% | 2 |
|
|
2022
Q2 | $590M | Sell |
1,700,316
-145,214
| -8% | -$50.4M | 3.18% | 2 |
|
|
2022
Q1 | $766M | Sell |
1,845,530
-98,716
| -5% | -$41M | 3.52% | 2 |
|
|
2021
Q4 | $849M | Buy |
1,944,246
+14,487
| +0.8% | +$6.32M | 3.8% | 2 |
|
|
2021
Q3 | $761M | Buy |
1,929,759
+62,851
| +3% | +$24.8M | 3.76% | 1 |
|
|
2021
Q2 | $735M | Buy |
1,866,908
+88,028
| +5% | +$34.6M | 3.51% | 1 |
|
|
2021
Q1 | $648M | Sell |
1,778,880
-148,449
| -8% | -$54.1M | 3.52% | 1 |
|
|
2020
Q4 | $662M | Buy |
1,927,329
+244,297
| +15% | +$84M | 3.87% | 2 |
|
|
2020
Q3 | $518M | Sell |
1,683,032
-9,052
| -0.5% | -$2.78M | 3.49% | 2 |
|
|
2020
Q2 | $480M | Buy |
1,692,084
+326,692
| +24% | +$92.6M | 3.61% | 1 |
|
|
2020
Q1 | $323M | Sell |
1,365,392
-335,590
| -20% | -$79.5M | 3.1% | 1 |
|
|
2019
Q4 | $503M | Sell |
1,700,982
-2,258
| -0.1% | -$668K | 3.89% | 1 |
|
|
2019
Q3 | $464M | Buy |
1,703,240
+85,024
| +5% | +$23.2M | 4.08% | 1 |
|
|
2019
Q2 | $436M | Sell |
1,618,216
-143,556
| -8% | -$38.6M | 4% | 1 |
|
|
2019
Q1 | $457M | Buy |
1,761,772
+137,312
| +8% | +$35.6M | 4.37% | 1 |
|
|
2018
Q4 | $373M | Sell |
1,624,460
-95,259
| -6% | -$21.9M | 4.13% | 1 |
|
|
2018
Q3 | $459M | Sell |
1,719,719
-39,568
| -2% | -$10.6M | 4.39% | 1 |
|
|
2018
Q2 | $439M | Sell |
1,759,287
-38,092
| -2% | -$9.5M | 4.63% | 1 |
|
|
2018
Q1 | $435M | Buy |
1,797,379
+39,053
| +2% | +$9.45M | 4.91% | 1 |
|
|
2017
Q4 | $431M | Buy |
1,758,326
+106,081
| +6% | +$26M | 5.07% | 1 |
|
|
2017
Q3 | $381M | Buy |
1,652,245
+77,505
| +5% | +$17.9M | 5.12% | 1 |
|
|
2017
Q2 | $350M | Buy |
1,574,740
+109,220
| +7% | +$24.3M | 5.14% | 1 |
|
|
2017
Q1 | $317M | Buy |
1,465,520
+52,807
| +4% | +$11.4M | 5.42% | 1 |
|
|
2016
Q4 | $290M | Buy |
1,412,713
+80,936
| +6% | +$16.6M | 5.44% | 1 |
|
|
2016
Q3 | $265M | Buy |
1,331,777
+156,595
| +13% | +$31.1M | 4.91% | 1 |
|
|
2016
Q2 | $226M | Buy |
1,175,182
+156,278
| +15% | +$30M | 4.78% | 1 |
|
|
2016
Q1 | $192M | Sell |
1,018,904
-28,800
| -3% | -$5.43M | 4.34% | 1 |
|
|
2015
Q4 | $196M | Buy |
1,047,704
+261,191
| +33% | +$48.8M | 4.64% | 1 |
|
|
2015
Q3 | $138M | Buy |
+786,513
| New | +$138M | 3.97% | 1 |
|
|
2014
Q4 | – | Sell |
-556,997
| Closed | -$101M | – | 1490 |
|
|
2014
Q3 | $101M | Buy |
+556,997
| New | +$101M | 2.97% | 1 |
|
|
2013
Q4 | – | Sell |
-704,502
| Closed | -$54.2M | – | 1283 |
|
|
2013
Q3 | $54.2M | Buy |
704,502
+98,890
| +16% | +$7.61M | 2.38% | 2 |
|
|
2013
Q2 | $44.4M | Buy |
+605,612
| New | +$44.4M | 2.26% | 3 |
|