Capital Group Private Client Services’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 | $60.2M | Buy |
106,050
+11,123
| +12% | +$6.32M | 0.52% | 45 |
|
|
2025
Q1 | $48.8M | Buy |
94,927
+5,272
| +6% | +$2.71M | 0.48% | 60 |
|
|
2024
Q4 | $48.3M | Buy |
89,655
+3,384
| +4% | +$1.82M | 0.44% | 62 |
|
|
2024
Q3 | $45.5M | Buy |
86,271
+2,268
| +3% | +$1.2M | 0.43% | 61 |
|
|
2024
Q2 | $42M | Buy |
84,003
+1,655
| +2% | +$828K | 0.42% | 69 |
|
|
2024
Q1 | $39.6M | Buy |
82,348
+5,057
| +7% | +$2.43M | 0.4% | 74 |
|
|
2023
Q4 | $33.8M | Sell |
77,291
-168
| -0.2% | -$73.4K | 0.35% | 84 |
|
|
2023
Q3 | $30.4M | Buy |
77,459
+1,933
| +3% | +$759K | 0.37% | 83 |
|
|
2023
Q2 | $30.8M | Buy |
75,526
+601
| +0.8% | +$245K | 0.36% | 88 |
|
|
2023
Q1 | $28.2M | Sell |
74,925
-36,542
| -33% | -$13.7M | 0.35% | 91 |
|
|
2022
Q4 | $39.2M | Buy |
111,467
+92,087
| +475% | +$32.4M | 0.49% | 67 |
|
|
2022
Q3 | $6.36M | Buy |
19,380
+29
| +0.1% | +$9.52K | 0.09% | 146 |
|
|
2022
Q2 | $6.71M | Buy |
19,351
+9,244
| +91% | +$3.21M | 0.09% | 150 |
|
|
2022
Q1 | $4.2M | Sell |
10,107
-4,720
| -32% | -$1.96M | 0.05% | 170 |
|
|
2021
Q4 | $6.47M | Buy |
14,827
+5,775
| +64% | +$2.52M | 0.07% | 146 |
|
|
2021
Q3 | $3.57M | Buy |
+9,052
| New | +$3.57M | 0.04% | 158 |
|