Chesley Taft & Associates’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 | $1.98M | Buy |
3,481
+492
| +16% | +$279K | 0.09% | 151 |
|
|
2025
Q1 | $1.54M | Sell |
2,989
-127
| -4% | -$65.3K | 0.07% | 165 |
|
|
2024
Q4 | $1.68M | Buy |
3,116
+126
| +4% | +$67.9K | 0.08% | 158 |
|
|
2024
Q3 | $1.58M | Sell |
2,990
-17
| -0.6% | -$8.97K | 0.08% | 158 |
|
|
2024
Q2 | $1.5M | Buy |
3,007
+206
| +7% | +$103K | 0.08% | 157 |
|
|
2024
Q1 | $1.35M | Sell |
2,801
-192
| -6% | -$92.3K | 0.07% | 167 |
|
|
2023
Q4 | $1.31M | Sell |
2,993
-199
| -6% | -$86.9K | 0.07% | 161 |
|
|
2023
Q3 | $1.25M | Buy |
3,192
+176
| +6% | +$69.1K | 0.08% | 156 |
|
|
2023
Q2 | $1.23M | Hold |
3,016
| – | – | 0.08% | 165 |
|
|
2023
Q1 | $1.13M | Sell |
3,016
-88
| -3% | -$33.1K | 0.07% | 165 |
|
|
2022
Q4 | $1.09M | Buy |
3,104
+350
| +13% | +$123K | 0.08% | 161 |
|
|
2022
Q3 | $904K | Buy |
2,754
+410
| +17% | +$135K | 0.07% | 171 |
|
|
2022
Q2 | $813K | Buy |
2,344
+1
| +0% | +$347 | 0.06% | 184 |
|
|
2022
Q1 | $944K | Buy |
2,343
+969
| +71% | +$390K | 0.06% | 185 |
|
|
2021
Q4 | $600K | Buy |
1,374
+25
| +2% | +$10.9K | 0.03% | 217 |
|
|
2021
Q3 | $532K | Hold |
1,349
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $531K | Sell |
1,349
-7
| -0.5% | -$2.76K | 0.03% | 228 |
|
|
2021
Q1 | $506K | Buy |
1,356
+65
| +5% | +$24.3K | 0.03% | 222 |
|
|
2020
Q4 | $444K | Sell |
1,291
-88
| -6% | -$30.3K | 0.03% | 225 |
|
|
2020
Q3 | $424K | Hold |
1,379
| – | – | 0.03% | 210 |
|
|
2020
Q2 | $391K | Buy |
+1,379
| New | +$391K | 0.03% | 203 |
|
|
2018
Q1 | – | Sell |
-8,276
| Closed | -$2.03M | – | 284 |
|
|
2017
Q4 | $2.03M | Sell |
8,276
-87
| -1% | -$21.3K | 0.17% | 119 |
|
|
2017
Q3 | $1.93M | Buy |
8,363
+422
| +5% | +$97.4K | 0.17% | 124 |
|
|
2017
Q2 | $1.76M | Buy |
7,941
+424
| +6% | +$94.1K | 0.16% | 128 |
|
|
2017
Q1 | $1.63M | Buy |
7,517
+2,529
| +51% | +$547K | 0.15% | 129 |
|
|
2016
Q4 | $1.02M | Buy |
+4,988
| New | +$1.02M | 0.1% | 162 |
|