Citizens Business Bank’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 | $8.78M | Sell |
15,465
-35
| -0.2% | -$19.9K | 1.71% | 15 |
|
|
2025
Q1 | $7.97M | Buy |
15,500
+3,507
| +29% | +$1.8M | 1.73% | 14 |
|
|
2024
Q4 | $8.21M | Sell |
11,993
-2,756
| -19% | -$1.89M | 1.53% | 18 |
|
|
2024
Q3 | $7.78M | Buy |
14,749
+18
| +0.1% | +$9.5K | 1.57% | 15 |
|
|
2024
Q2 | $7.37M | Sell |
14,731
-584
| -4% | -$292K | 1.56% | 18 |
|
|
2024
Q1 | $7.36M | Sell |
15,315
-533
| -3% | -$256K | 1.53% | 18 |
|
|
2023
Q4 | $6.92M | Sell |
15,848
-8,154
| -34% | -$3.56M | 1.53% | 19 |
|
|
2023
Q3 | $9.43M | Sell |
24,002
-1,121
| -4% | -$440K | 2.22% | 9 |
|
|
2023
Q2 | $10.2M | Sell |
25,123
-2,123
| -8% | -$865K | 2.28% | 11 |
|
|
2023
Q1 | $10.2M | Sell |
27,246
-614
| -2% | -$231K | 2.36% | 8 |
|
|
2022
Q4 | $9.79M | Buy |
27,860
+103
| +0.4% | +$36.2K | 2.24% | 7 |
|
|
2022
Q3 | $9.11M | Sell |
27,757
-461
| -2% | -$151K | 2.22% | 7 |
|
|
2022
Q2 | $9.79M | Sell |
28,218
-437
| -2% | -$152K | 1.39% | 14 |
|
|
2022
Q1 | $11.9M | Buy |
28,655
+221
| +0.8% | +$91.8K | 1.44% | 12 |
|
|
2021
Q4 | $12.4M | Sell |
28,434
-365
| -1% | -$159K | 1.52% | 12 |
|
|
2021
Q3 | $11.4M | Buy |
28,799
+707
| +3% | +$279K | 1.51% | 13 |
|
|
2021
Q2 | $11.1M | Buy |
28,092
+420
| +2% | +$165K | 1.45% | 14 |
|
|
2021
Q1 | $10.1M | Sell |
27,672
-1,609
| -5% | -$586K | 1.41% | 14 |
|
|
2020
Q4 | $10.1M | Sell |
29,281
-1,352
| -4% | -$465K | 1.48% | 14 |
|
|
2020
Q3 | $9.42M | Sell |
30,633
-678
| -2% | -$209K | 1.6% | 13 |
|
|
2020
Q2 | $8.87M | Buy |
31,311
+2,796
| +10% | +$792K | 1.57% | 13 |
|
|
2020
Q1 | $6.75M | Buy |
28,515
+1,616
| +6% | +$383K | 1.39% | 13 |
|
|
2019
Q4 | $7.96M | Buy |
26,899
+132
| +0.5% | +$39K | 1.31% | 12 |
|
|
2019
Q3 | $7.3M | Buy |
26,767
+1,473
| +6% | +$402K | 1.2% | 15 |
|
|
2019
Q2 | $6.81M | Buy |
25,294
+3,816
| +18% | +$1.03M | 1.13% | 16 |
|
|
2019
Q1 | $5.57M | Buy |
21,478
+1,396
| +7% | +$362K | 0.96% | 22 |
|
|
2018
Q4 | $4.62M | Buy |
20,082
+2,552
| +15% | +$586K | 0.89% | 23 |
|
|
2018
Q3 | $4.68M | Buy |
17,530
+1,399
| +9% | +$374K | 0.79% | 29 |
|
|
2018
Q2 | $4.03M | Buy |
16,131
+490
| +3% | +$122K | 0.7% | 32 |
|
|
2018
Q1 | $3.79M | Buy |
15,641
+2,178
| +16% | +$527K | 0.66% | 36 |
|
|
2017
Q4 | $3.3M | Buy |
13,463
+1,268
| +10% | +$311K | 0.54% | 49 |
|
|
2017
Q3 | $2.81M | Sell |
12,195
-1,804
| -13% | -$416K | 0.47% | 59 |
|
|
2017
Q2 | $3.11M | Buy |
13,999
+345
| +3% | +$76.6K | 0.52% | 52 |
|
|
2017
Q1 | $2.95M | Buy |
13,654
+3,148
| +30% | +$681K | 0.49% | 55 |
|
|
2016
Q4 | $2.16M | Buy |
10,506
+464
| +5% | +$95.3K | 0.38% | 70 |
|
|
2016
Q3 | $2M | Buy |
10,042
+4,866
| +94% | +$967K | 0.37% | 72 |
|
|
2016
Q2 | $995K | Buy |
5,176
+303
| +6% | +$58.2K | 0.19% | 139 |
|
|
2016
Q1 | $919K | Buy |
4,873
+2,266
| +87% | +$427K | 0.17% | 144 |
|
|
2015
Q4 | $487K | Buy |
+2,607
| New | +$487K | 0.09% | 190 |
|