CIBC World Market’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 | $41.1M | Buy |
72,279
+3,588
| +5% | +$2.04M | 0.08% | 133 |
|
|
2025
Q1 | $35.3M | Buy |
68,691
+781
| +1% | +$401K | 0.08% | 139 |
|
|
2024
Q4 | $36.6M | Buy |
67,910
+2,798
| +4% | +$1.51M | 0.08% | 130 |
|
|
2024
Q3 | $34.4M | Buy |
65,112
+2,716
| +4% | +$1.43M | 0.07% | 138 |
|
|
2024
Q2 | $31.2M | Sell |
62,396
-4,406
| -7% | -$2.2M | 0.07% | 133 |
|
|
2024
Q1 | $32.1M | Buy |
66,802
+1,502
| +2% | +$722K | 0.08% | 138 |
|
|
2023
Q4 | $28.5M | Buy |
65,300
+2,027
| +3% | +$885K | 0.07% | 131 |
|
|
2023
Q3 | $24.8M | Buy |
63,273
+1,054
| +2% | +$414K | 0.08% | 127 |
|
|
2023
Q2 | $25.3M | Buy |
62,219
+669
| +1% | +$272K | 0.08% | 132 |
|
|
2023
Q1 | $23.1M | Sell |
61,550
-1,203
| -2% | -$452K | 0.08% | 133 |
|
|
2022
Q4 | $22M | Sell |
62,753
-1,308
| -2% | -$460K | 0.08% | 123 |
|
|
2022
Q3 | $21M | Buy |
64,061
+3,478
| +6% | +$1.14M | 0.08% | 121 |
|
|
2022
Q2 | $21M | Buy |
60,583
+4,988
| +9% | +$1.73M | 0.07% | 126 |
|
|
2022
Q1 | $23.1M | Buy |
55,595
+2,596
| +5% | +$1.08M | 0.07% | 130 |
|
|
2021
Q4 | $23.1M | Buy |
52,999
+143
| +0.3% | +$62.4K | 0.07% | 134 |
|
|
2021
Q3 | $20.8M | Buy |
52,856
+268
| +0.5% | +$106K | 0.07% | 135 |
|
|
2021
Q2 | $20.7M | Sell |
52,588
-1,463
| -3% | -$576K | 0.06% | 153 |
|
|
2021
Q1 | $19.7M | Sell |
54,051
-4,183
| -7% | -$1.52M | 0.06% | 153 |
|
|
2020
Q4 | $20M | Buy |
58,234
+2,385
| +4% | +$820K | 0.06% | 143 |
|
|
2020
Q3 | $17.2M | Buy |
55,849
+3,978
| +8% | +$1.22M | 0.07% | 127 |
|
|
2020
Q2 | $14.7M | Buy |
51,871
+900
| +2% | +$255K | 0.07% | 134 |
|
|
2020
Q1 | $12.1M | Sell |
50,971
-12,019
| -19% | -$2.85M | 0.06% | 139 |
|
|
2019
Q4 | $18.6M | Sell |
62,990
-1,370
| -2% | -$405K | 0.08% | 130 |
|
|
2019
Q3 | $17.5M | Sell |
64,360
-207
| -0.3% | -$56.4K | 0.08% | 123 |
|
|
2019
Q2 | $17.4M | Buy |
64,567
+3,122
| +5% | +$840K | 0.08% | 121 |
|
|
2019
Q1 | $15.9M | Buy |
61,445
+2,430
| +4% | +$631K | 0.07% | 135 |
|
|
2018
Q4 | $13.6M | Buy |
59,015
+3,282
| +6% | +$754K | 0.07% | 144 |
|
|
2018
Q3 | $14.9M | Buy |
55,733
+1,765
| +3% | +$471K | 0.06% | 146 |
|
|
2018
Q2 | $13.5M | Sell |
53,968
-16,946
| -24% | -$4.23M | 0.06% | 153 |
|
|
2018
Q1 | $17.2M | Buy |
70,914
+56,417
| +389% | +$13.7M | 0.07% | 129 |
|
|
2017
Q4 | $3.56M | Buy |
14,497
+6,560
| +83% | +$1.61M | 0.02% | 202 |
|
|
2017
Q3 | $1.83M | Sell |
7,937
-55,686
| -88% | -$12.9M | 0.01% | 277 |
|
|
2017
Q2 | $14.1M | Buy |
63,623
+1,870
| +3% | +$415K | 0.06% | 148 |
|
|
2017
Q1 | $13.4M | Buy |
61,753
+2,990
| +5% | +$647K | 0.04% | 143 |
|
|
2016
Q4 | $12.1M | Buy |
58,763
+29,122
| +98% | +$5.98M | 0.04% | 127 |
|
|
2016
Q3 | $5.89M | Buy |
29,641
+3,591
| +14% | +$713K | 0.02% | 177 |
|
|
2016
Q2 | $5.01M | Buy |
26,050
+17,114
| +192% | +$3.29M | 0.02% | 187 |
|
|
2016
Q1 | $1.69M | Buy |
8,936
+3,324
| +59% | +$627K | 0.01% | 336 |
|
|
2015
Q4 | $1.05M | Buy |
5,612
+3,625
| +182% | +$678K | 0.01% | 471 |
|
|
2015
Q3 | $349K | Sell |
1,987
-35
| -2% | -$6.15K | ﹤0.01% | 689 |
|
|
2015
Q2 | $382K | Buy |
2,022
+345
| +21% | +$65.2K | ﹤0.01% | 701 |
|
|
2015
Q1 | $317K | Sell |
1,677
-67
| -4% | -$12.7K | ﹤0.01% | 672 |
|
|
2014
Q4 | $329K | Sell |
1,744
-178
| -9% | -$33.6K | ﹤0.01% | 668 |
|
|
2014
Q3 | $347K | Sell |
1,922
-95
| -5% | -$17.2K | ﹤0.01% | 622 |
|
|
2014
Q2 | $362K | Sell |
2,017
-25
| -1% | -$4.49K | ﹤0.01% | 587 |
|
|
2014
Q1 | $350K | Sell |
2,042
-350
| -15% | -$60K | ﹤0.01% | 606 |
|
|
2013
Q4 | $405K | Buy |
2,392
+349
| +17% | +$59.1K | ﹤0.01% | 554 |
|
|
2013
Q3 | $315K | Buy |
+2,043
| New | +$315K | ﹤0.01% | 524 |
|