CIBC Asset Management’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 | $545M | Buy |
958,611
+20,591
| +2% | +$11.7M | 1.68% | 16 |
|
|
2025
Q1 | $482M | Buy |
938,020
+216,013
| +30% | +$111M | 1.6% | 16 |
|
|
2024
Q4 | $389M | Sell |
722,007
-24,840
| -3% | -$13.4M | 1.27% | 20 |
|
|
2024
Q3 | $394M | Sell |
746,847
-47,379
| -6% | -$25M | 1.28% | 18 |
|
|
2024
Q2 | $397M | Buy |
794,226
+649
| +0.1% | +$325K | 1.41% | 18 |
|
|
2024
Q1 | $381M | Sell |
793,577
-1,172
| -0.1% | -$563K | 1.32% | 17 |
|
|
2023
Q4 | $347M | Buy |
794,749
+16,853
| +2% | +$7.36M | 1.3% | 18 |
|
|
2023
Q3 | $305M | Buy |
777,896
+67
| +0% | +$26.3K | 1.27% | 20 |
|
|
2023
Q2 | $317M | Sell |
777,829
-143
| -0% | -$58.2K | 1.21% | 20 |
|
|
2023
Q1 | $293M | Buy |
777,972
+8,902
| +1% | +$3.35M | 1.16% | 21 |
|
|
2022
Q4 | $270M | Buy |
769,070
+4,057
| +0.5% | +$1.43M | 1.13% | 22 |
|
|
2022
Q3 | $251M | Sell |
765,013
-21,488
| -3% | -$7.05M | 1.1% | 20 |
|
|
2022
Q2 | $273M | Buy |
786,501
+589
| +0.1% | +$204K | 1.11% | 22 |
|
|
2022
Q1 | $326M | Sell |
785,912
-5,264
| -0.7% | -$2.19M | 1.15% | 22 |
|
|
2021
Q4 | $345M | Buy |
791,176
+5,433
| +0.7% | +$2.37M | 1.26% | 20 |
|
|
2021
Q3 | $310M | Sell |
785,743
-54,415
| -6% | -$21.5M | 1.25% | 20 |
|
|
2021
Q2 | $331M | Hold |
840,158
| – | – | 1.34% | 21 |
|
|
2021
Q1 | $306M | Sell |
840,158
-440
| -0.1% | -$160K | 1.3% | 21 |
|
|
2020
Q4 | $289M | Buy |
840,598
+440
| +0.1% | +$151K | 1.36% | 19 |
|
|
2020
Q3 | $258M | Hold |
840,158
| – | – | 1.32% | 21 |
|
|
2020
Q2 | $238M | Sell |
840,158
-50
| -0% | -$14.2K | 1.4% | 20 |
|
|
2020
Q1 | $199M | Buy |
840,208
+99,257
| +13% | +$23.5M | 1.41% | 17 |
|
|
2019
Q4 | $219M | Buy |
740,951
+8,243
| +1% | +$2.44M | 1.24% | 21 |
|
|
2019
Q3 | $200M | Buy |
+732,708
| New | +$200M | 1.17% | 23 |
|