Charles Schwab’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 | $785M | Buy |
1,382,627
+121,521
| +10% | +$69M | 0.14% | 134 |
|
|
2025
Q1 | $648M | Buy |
1,261,106
+103,402
| +9% | +$53.1M | 0.12% | 148 |
|
|
2024
Q4 | $624M | Sell |
1,157,704
-24,397
| -2% | -$13.1M | 0.12% | 148 |
|
|
2024
Q3 | $624M | Buy |
1,182,101
+11,732
| +1% | +$6.19M | 0.12% | 150 |
|
|
2024
Q2 | $585M | Buy |
+1,170,369
| New | +$585M | 0.11% | 154 |
|
|
2023
Q2 | – | Sell |
-1,281
| Closed | -$482K | – | 3684 |
|
|
2023
Q1 | $482K | Buy |
+1,281
| New | +$482K | ﹤0.01% | 2962 |
|
|
2022
Q3 | – | Sell |
-2,171
| Closed | -$753K | – | 3550 |
|
|
2022
Q2 | $753K | Buy |
+2,171
| New | +$753K | ﹤0.01% | 2905 |
|
|
2021
Q1 | – | Sell |
-3,155
| Closed | -$1.08M | – | 3518 |
|
|
2020
Q4 | $1.08M | Buy |
+3,155
| New | +$1.08M | ﹤0.01% | 2747 |
|