CBIZ Investment Advisory 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 | $638K | Sell |
1,120
-171
| -13% | -$97.4K | 0.03% | 28 |
|
|
2025
Q1 | $663K | Hold |
1,291
| – | – | 0.03% | 28 |
|
|
2024
Q4 | $696K | Hold |
1,291
| – | – | 0.03% | 25 |
|
|
2024
Q3 | $683K | Sell |
1,291
-151
| -10% | -$79.9K | 0.04% | 24 |
|
|
2024
Q2 | $724K | Buy |
1,442
+141
| +11% | +$70.8K | 0.04% | 24 |
|
|
2024
Q1 | $625K | Hold |
1,301
| – | – | 0.04% | 26 |
|
|
2023
Q4 | $568K | Hold |
1,301
| – | – | 0.04% | 26 |
|
|
2023
Q3 | $513K | Hold |
1,301
| – | – | 0.05% | 20 |
|
|
2023
Q2 | $532K | Hold |
1,301
| – | – | 0.05% | 21 |
|
|
2023
Q1 | $489K | Sell |
1,301
-574
| -31% | -$216K | 0.04% | 22 |
|
|
2022
Q4 | $659K | Hold |
1,875
| – | – | 0.26% | 22 |
|
|
2022
Q3 | $618K | Buy |
1,875
+573
| +44% | +$189K | 0.62% | 20 |
|
|
2022
Q2 | $454K | Sell |
1,302
-2,786,012
| -100% | -$971M | 0.04% | 26 |
|
|
2022
Q1 | $563M | Buy |
2,787,314
+2,785,930
| +201,296% | +$563M | 45.71% | 1 |
|
|
2021
Q4 | $604K | Buy |
+1,384
| New | +$604K | 0.05% | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | -$546K | – | 27 |
|
|
2021
Q2 | – | Hold |
0
| – | -$442K | – | 28 |
|
|
2021
Q1 | – | Hold |
0
| – | -$476K | – | 26 |
|
|
2020
Q4 | – | Hold |
0
| – | -$428K | – | 20 |
|
|
2020
Q3 | – | Hold |
0
| – | -$394K | – | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | -$328K | – | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | -$456K | – | 28 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 29 |
|