Canada Life’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 | $48.2M | Buy |
84,615
+11,757
| +16% | +$6.7M | 0.08% | 233 |
|
|
2025
Q1 | $37.4M | Sell |
72,858
-25,561
| -26% | -$13.1M | 0.07% | 266 |
|
|
2024
Q4 | $53M | Sell |
98,419
-18,477
| -16% | -$9.94M | 0.09% | 196 |
|
|
2024
Q3 | $61.7M | Sell |
116,896
-3,028
| -3% | -$1.6M | 0.11% | 178 |
|
|
2024
Q2 | $59.9M | Buy |
119,924
+559
| +0.5% | +$279K | 0.11% | 168 |
|
|
2024
Q1 | $57.6M | Sell |
119,365
-8,420
| -7% | -$4.06M | 0.12% | 174 |
|
|
2023
Q4 | $55.4M | Sell |
127,785
-2,387
| -2% | -$1.03M | 0.12% | 167 |
|
|
2023
Q3 | $50.8M | Sell |
130,172
-3,261
| -2% | -$1.27M | 0.12% | 161 |
|
|
2023
Q2 | $54.5M | Sell |
133,433
-5,846
| -4% | -$2.39M | 0.13% | 156 |
|
|
2023
Q1 | $52.5M | Buy |
139,279
+28,859
| +26% | +$10.9M | 0.13% | 165 |
|
|
2022
Q4 | $38.9M | Buy |
110,420
+21,675
| +24% | +$7.64M | 0.1% | 216 |
|
|
2022
Q3 | $29M | Sell |
88,745
-6,523
| -7% | -$2.13M | 0.08% | 240 |
|
|
2022
Q2 | $33M | Sell |
95,268
-37,595
| -28% | -$13M | 0.09% | 232 |
|
|
2022
Q1 | $55.1M | Buy |
132,863
+9,842
| +8% | +$4.08M | 0.11% | 185 |
|
|
2021
Q4 | $53.4M | Buy |
123,021
+12,243
| +11% | +$5.32M | 0.11% | 191 |
|
|
2021
Q3 | $43.9M | Buy |
110,778
+11,027
| +11% | +$4.37M | 0.1% | 207 |
|
|
2021
Q2 | $39.2M | Buy |
99,751
+17,586
| +21% | +$6.91M | 0.09% | 241 |
|
|
2021
Q1 | $29.9M | Buy |
82,165
+18,295
| +29% | +$6.65M | 0.07% | 290 |
|
|
2020
Q4 | $22M | Buy |
63,870
+19,329
| +43% | +$6.66M | 0.04% | 403 |
|
|
2020
Q3 | $13.8M | Buy |
44,541
+10,091
| +29% | +$3.12M | 0.03% | 464 |
|
|
2020
Q2 | $9.78M | Buy |
34,450
+19,339
| +128% | +$5.49M | 0.02% | 523 |
|
|
2020
Q1 | $3.63M | Sell |
15,111
-11,807
| -44% | -$2.84M | 0.01% | 729 |
|
|
2019
Q4 | $7.88M | Sell |
26,918
-1,123
| -4% | -$329K | 0.02% | 624 |
|
|
2019
Q3 | $7.67M | Buy |
28,041
+2,525
| +10% | +$690K | 0.02% | 587 |
|
|
2019
Q2 | $6.85M | Buy |
25,516
+15,125
| +146% | +$4.06M | 0.02% | 649 |
|
|
2019
Q1 | $2.69M | Sell |
10,391
-12,358
| -54% | -$3.2M | 0.01% | 887 |
|
|
2018
Q4 | $5.25M | Buy |
22,749
+8,877
| +64% | +$2.05M | 0.02% | 636 |
|
|
2018
Q3 | $3.71M | Sell |
13,872
-8,580
| -38% | -$2.3M | 0.01% | 810 |
|
|
2018
Q2 | $5.62M | Buy |
22,452
+8,359
| +59% | +$2.09M | 0.01% | 677 |
|
|
2018
Q1 | $3.41M | Sell |
14,093
-7,145
| -34% | -$1.73M | 0.01% | 849 |
|
|
2017
Q4 | $5.19M | Sell |
21,238
-9,789
| -32% | -$2.39M | 0.01% | 698 |
|
|
2017
Q3 | $7.13M | Buy |
31,027
+5,464
| +21% | +$1.26M | 0.02% | 611 |
|
|
2017
Q2 | $5.67M | Sell |
25,563
-410
| -2% | -$90.9K | 0.02% | 660 |
|
|
2017
Q1 | $5.63M | Buy |
25,973
+24,400
| +1,551% | +$5.29M | 0.02% | 654 |
|
|
2016
Q4 | $323K | Buy |
1,573
+22
| +1% | +$4.52K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $309K | Buy |
+1,551
| New | +$309K | ﹤0.01% | 1795 |
|