CIA
Choate Investment 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 | $57.3M | Buy |
100,813
+4,078
| +4% | +$2.32M | 1.24% | 11 |
|
|
2025
Q1 | $49.7M | Buy |
96,735
+639
| +0.7% | +$328K | 1.24% | 11 |
|
|
2024
Q4 | $51.8M | Buy |
96,096
+115
| +0.1% | +$62K | 1.24% | 12 |
|
|
2024
Q3 | $50.6M | Buy |
95,981
+66,952
| +231% | +$35.3M | 1.29% | 12 |
|
|
2024
Q2 | $14.5M | Buy |
29,029
+7,078
| +32% | +$3.54M | 0.38% | 38 |
|
|
2024
Q1 | $10.6M | Buy |
21,951
+16,863
| +331% | +$8.11M | 0.28% | 49 |
|
|
2023
Q4 | $2.22M | Sell |
5,088
-7,274
| -59% | -$3.18M | 0.07% | 120 |
|
|
2023
Q3 | $4.85M | Buy |
12,362
+7,458
| +152% | +$2.93M | 0.19% | 53 |
|
|
2023
Q2 | $2M | Buy |
4,904
+54
| +1% | +$22K | 0.08% | 95 |
|
|
2023
Q1 | $1.82M | Sell |
4,850
-248
| -5% | -$93.3K | 0.09% | 95 |
|
|
2022
Q4 | $1.79M | Sell |
5,098
-259
| -5% | -$91K | 0.11% | 84 |
|
|
2022
Q3 | $1.76M | Sell |
5,357
-113
| -2% | -$37.1K | 0.12% | 76 |
|
|
2022
Q2 | $1.9M | Buy |
5,470
+135
| +3% | +$46.8K | 0.12% | 75 |
|
|
2022
Q1 | $2.22M | Buy |
5,335
+2,162
| +68% | +$898K | 0.12% | 81 |
|
|
2021
Q4 | $1.39M | Sell |
3,173
-37
| -1% | -$16.2K | 0.08% | 110 |
|
|
2021
Q3 | $1.27M | Sell |
3,210
-215
| -6% | -$84.8K | 0.08% | 103 |
|
|
2021
Q2 | $1.35M | Buy |
3,425
+404
| +13% | +$159K | 0.08% | 103 |
|
|
2021
Q1 | $1.1M | Buy |
3,021
+19
| +0.6% | +$6.93K | 0.07% | 112 |
|
|
2020
Q4 | $1.03M | Hold |
3,002
| – | – | 0.06% | 107 |
|
|
2020
Q3 | $923K | Buy |
3,002
+190
| +7% | +$58.4K | 0.06% | 105 |
|
|
2020
Q2 | $797K | Sell |
2,812
-135
| -5% | -$38.3K | 0.06% | 118 |
|
|
2020
Q1 | $698K | Buy |
2,947
+54
| +2% | +$12.8K | 0.06% | 124 |
|
|
2019
Q4 | $856K | Hold |
2,893
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $789K | Hold |
2,893
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $779K | Sell |
2,893
-194
| -6% | -$52.2K | 0.05% | 128 |
|
|
2019
Q1 | $801K | Sell |
3,087
-656
| -18% | -$170K | 0.05% | 127 |
|
|
2018
Q4 | $860K | Sell |
3,743
-21,837
| -85% | -$5.02M | 0.06% | 113 |
|
|
2018
Q3 | $6.48M | Buy |
25,580
+9,011
| +54% | +$2.28M | 0.36% | 31 |
|
|
2018
Q2 | $4.13M | Buy |
16,569
+12,871
| +348% | +$3.21M | 0.24% | 49 |
|
|
2018
Q1 | $895K | Sell |
3,698
-240
| -6% | -$58.1K | 0.05% | 125 |
|
|
2017
Q4 | $966K | Hold |
3,938
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $909K | Sell |
3,938
-355
| -8% | -$81.9K | 0.05% | 129 |
|
|
2017
Q2 | $953K | Hold |
4,293
| – | – | 0.05% | 121 |
|
|
2017
Q1 | $929K | Sell |
4,293
-20
| -0.5% | -$4.33K | 0.05% | 122 |
|
|
2016
Q4 | $886K | Sell |
4,313
-2,648
| -38% | -$544K | 0.06% | 116 |
|
|
2016
Q3 | $1.38M | Sell |
6,961
-240
| -3% | -$47.7K | 0.09% | 97 |
|
|
2016
Q2 | $1.38M | Buy |
7,201
+167
| +2% | +$32.1K | 0.1% | 92 |
|
|
2016
Q1 | $1.33M | Hold |
7,034
| – | – | 0.09% | 94 |
|
|
2015
Q4 | $1.33M | Hold |
7,034
| – | – | 0.1% | 103 |
|
|
2015
Q3 | $1.24M | Hold |
7,034
| – | – | 0.08% | 95 |
|
|
2015
Q2 | $1.33M | Hold |
7,034
| – | – | 0.08% | 94 |
|
|
2015
Q1 | $1.33M | Hold |
7,034
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $1.33M | Hold |
7,034
| – | – | 0.08% | 102 |
|
|
2014
Q3 | $1.27M | Sell |
7,034
-3,774
| -35% | -$682K | 0.08% | 103 |
|
|
2014
Q2 | $1.94M | Sell |
10,808
-1,625
| -13% | -$292K | 0.11% | 85 |
|
|
2014
Q1 | $2.07M | Buy |
12,433
+7,639
| +159% | +$1.27M | 0.13% | 81 |
|
|
2013
Q4 | $811K | Sell |
4,794
-4,794
| -50% | -$811K | 0.05% | 132 |
|
|
2013
Q3 | $738K | Buy |
9,588
+80
| +0.8% | +$6.16K | 0.05% | 138 |
|
|
2013
Q2 | $697K | Buy |
+9,508
| New | +$697K | 0.06% | 140 |
|