CAPTRUST Financial 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 | $668M | Buy |
1,176,167
+108,684
| +10% | +$61.7M | 1.49% | 10 |
|
|
2025
Q1 | $549M | Buy |
1,067,483
+42,543
| +4% | +$21.9M | 1.38% | 10 |
|
|
2024
Q4 | $552M | Sell |
1,024,940
-84,549
| -8% | -$45.6M | 1.58% | 11 |
|
|
2024
Q3 | $585M | Sell |
1,109,489
-634,747
| -36% | -$335M | 1.74% | 8 |
|
|
2024
Q2 | $572M | Buy |
1,744,236
+721,526
| +71% | +$237M | 1.84% | 8 |
|
|
2024
Q1 | $492M | Buy |
1,022,710
+96,557
| +10% | +$46.4M | 1.81% | 8 |
|
|
2023
Q4 | $405M | Buy |
926,153
+472,899
| +104% | +$207M | 1.39% | 10 |
|
|
2023
Q3 | $178M | Buy |
453,254
+74,535
| +20% | +$29.3M | 0.68% | 28 |
|
|
2023
Q2 | $154M | Sell |
378,719
-12,006
| -3% | -$4.89M | 0.61% | 31 |
|
|
2023
Q1 | $147M | Buy |
390,725
+60,704
| +18% | +$22.8M | 0.65% | 29 |
|
|
2022
Q4 | $116M | Sell |
330,021
-17,026
| -5% | -$5.98M | 0.58% | 34 |
|
|
2022
Q3 | $114M | Buy |
347,047
+26,810
| +8% | +$8.8M | 0.66% | 28 |
|
|
2022
Q2 | $112M | Buy |
320,237
+31,574
| +11% | +$11M | 0.72% | 24 |
|
|
2022
Q1 | $120M | Sell |
288,663
-17,163
| -6% | -$7.13M | 0.78% | 21 |
|
|
2021
Q4 | $134M | Sell |
305,826
-36,500
| -11% | -$15.9M | 0.92% | 17 |
|
|
2021
Q3 | $135M | Buy |
342,326
+211,599
| +162% | +$83.7M | 1.13% | 9 |
|
|
2021
Q2 | $51.6M | Buy |
130,727
+58,423
| +81% | +$23.1M | 0.48% | 48 |
|
|
2021
Q1 | $26.3M | Buy |
72,304
+4,189
| +6% | +$1.53M | 0.29% | 93 |
|
|
2020
Q4 | $23.4M | Buy |
68,115
+12,554
| +23% | +$4.31M | 0.31% | 87 |
|
|
2020
Q3 | $17.3M | Sell |
55,561
-23,010
| -29% | -$7.15M | 0.29% | 95 |
|
|
2020
Q2 | $22.5M | Sell |
78,571
-9,586
| -11% | -$2.75M | 0.37% | 74 |
|
|
2020
Q1 | $19.9M | Sell |
88,157
-34,328
| -28% | -$7.76M | 0.44% | 60 |
|
|
2019
Q4 | $36.6M | Buy |
122,485
+9,491
| +8% | +$2.83M | 0.58% | 37 |
|
|
2019
Q3 | $30.9M | Sell |
112,994
-3,828
| -3% | -$1.05M | 1.09% | 16 |
|
|
2019
Q2 | $31.6M | Sell |
116,822
-7,284
| -6% | -$1.97M | 1.17% | 14 |
|
|
2019
Q1 | $32.2M | Sell |
124,106
-170,062
| -58% | -$44.1M | 1.31% | 14 |
|
|
2018
Q4 | $67.6M | Buy |
294,168
+229,704
| +356% | +$52.8M | 3.63% | 2 |
|
|
2018
Q3 | $17.3M | Buy |
64,464
+51,826
| +410% | +$13.9M | 0.77% | 21 |
|
|
2018
Q2 | $3.17M | Buy |
12,638
+2,021
| +19% | +$507K | 0.18% | 84 |
|
|
2018
Q1 | $2.51M | Sell |
10,617
-6,615
| -38% | -$1.56M | 0.16% | 93 |
|
|
2017
Q4 | $4.23M | Buy |
17,232
+6,863
| +66% | +$1.68M | 0.26% | 72 |
|
|
2017
Q3 | $2.54M | Buy |
10,369
+1,027
| +11% | +$251K | 0.19% | 61 |
|
|
2017
Q2 | $2.08M | Buy |
9,342
+779
| +9% | +$173K | 0.26% | 28 |
|
|
2017
Q1 | $1.85M | Buy |
8,563
+2,054
| +32% | +$444K | 0.19% | 27 |
|
|
2016
Q4 | $1.34M | Buy |
6,509
+5,816
| +839% | +$1.19M | 0.12% | 42 |
|
|
2016
Q3 | $133K | Buy |
+693
| New | +$133K | 0.01% | 43 |
|
|
2016
Q2 | – | Sell |
-6,015
| Closed | -$1.13M | – | 205 |
|
|
2016
Q1 | $1.13M | Buy |
6,015
+1,138
| +23% | +$215K | 0.12% | 20 |
|
|
2015
Q4 | $912K | Sell |
4,877
-851
| -15% | -$159K | 0.1% | 39 |
|
|
2015
Q3 | $1.01M | Buy |
+5,728
| New | +$1.01M | 0.14% | 27 |
|
|
2013
Q4 | – | Sell |
-1,988
| Closed | -$153K | – | 213 |
|
|
2013
Q3 | $153K | Buy |
1,988
+525
| +36% | +$40.4K | 0.04% | 52 |
|
|
2013
Q2 | $107K | Buy |
+1,463
| New | +$107K | 0.03% | 74 |
|