CA
Clearstead 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 | $669M | Buy |
1,177,459
+10,039
| +0.9% | +$5.7M | 9.4% | 1 |
|
|
2025
Q1 | $600M | Sell |
1,167,420
-5,718
| -0.5% | -$2.94M | 9.31% | 1 |
|
|
2024
Q4 | $632M | Buy |
1,173,138
+27,722
| +2% | +$14.9M | 9.59% | 1 |
|
|
2024
Q3 | $604M | Buy |
1,145,416
+13,798
| +1% | +$7.28M | 9.38% | 1 |
|
|
2024
Q2 | $566M | Buy |
1,131,618
+695,849
| +160% | +$348M | 9.66% | 1 |
|
|
2024
Q1 | $209M | Buy |
435,769
+1,934
| +0.4% | +$926K | 10.33% | 1 |
|
|
2023
Q4 | $189M | Sell |
433,835
-402,093
| -48% | -$176M | 10.06% | 1 |
|
|
2023
Q3 | $328M | Buy |
835,928
+414,431
| +98% | +$163M | 9.53% | 1 |
|
|
2023
Q2 | $172M | Sell |
421,497
-2,045
| -0.5% | -$833K | 10.41% | 1 |
|
|
2023
Q1 | $159M | Buy |
423,542
+3,178
| +0.8% | +$1.2M | 11.59% | 1 |
|
|
2022
Q4 | $148M | Buy |
420,364
+220
| +0.1% | +$77.3K | 11.57% | 1 |
|
|
2022
Q3 | $138M | Sell |
420,144
-4,557
| -1% | -$1.5M | 12.71% | 1 |
|
|
2022
Q2 | $147M | Buy |
424,701
+11,498
| +3% | +$3.99M | 11.48% | 1 |
|
|
2022
Q1 | $172M | Buy |
413,203
+32,415
| +9% | +$13.5M | 11.64% | 1 |
|
|
2021
Q4 | $166M | Sell |
380,788
-2,232
| -0.6% | -$974K | 11.31% | 1 |
|
|
2021
Q3 | $151M | Buy |
383,020
+1,498
| +0.4% | +$591K | 11.27% | 1 |
|
|
2021
Q2 | $150M | Buy |
381,522
+3,960
| +1% | +$1.56M | 11.55% | 1 |
|
|
2021
Q1 | $138M | Buy |
377,562
+19,992
| +6% | +$7.28M | 11.46% | 1 |
|
|
2020
Q4 | $123M | Buy |
357,570
+11,406
| +3% | +$3.92M | 11.18% | 1 |
|
|
2020
Q3 | $106M | Sell |
346,164
-7,684
| -2% | -$2.36M | 11.42% | 1 |
|
|
2020
Q2 | $100M | Sell |
353,848
-2,762
| -0.8% | -$783K | 11.6% | 1 |
|
|
2020
Q1 | $84.5M | Buy |
356,610
+30,837
| +9% | +$7.3M | 12.3% | 1 |
|
|
2019
Q4 | $96.4M | Sell |
325,773
-2,341
| -0.7% | -$692K | 11.69% | 1 |
|
|
2019
Q3 | $89.4M | Sell |
328,114
-10,571
| -3% | -$2.88M | 11.97% | 1 |
|
|
2019
Q2 | $91.2M | Sell |
338,685
-14,490
| -4% | -$3.9M | 12.14% | 1 |
|
|
2019
Q1 | $91.7M | Sell |
353,175
-719
| -0.2% | -$187K | 12.64% | 1 |
|
|
2018
Q4 | $81.3M | Buy |
353,894
+11,941
| +3% | +$2.74M | 12.67% | 1 |
|
|
2018
Q3 | $91.3M | Buy |
341,953
+3,572
| +1% | +$954K | 12.52% | 1 |
|
|
2018
Q2 | $84.4M | Sell |
338,381
-491
| -0.1% | -$123K | 12.04% | 1 |
|
|
2018
Q1 | $82M | Sell |
338,872
-4,047
| -1% | -$980K | 11.89% | 1 |
|
|
2017
Q4 | $84.1M | Sell |
342,919
-22,463
| -6% | -$5.51M | 11.4% | 1 |
|
|
2017
Q3 | $84.3M | Buy |
365,382
+23,800
| +7% | +$5.49M | 10.98% | 1 |
|
|
2017
Q2 | $75.9M | Sell |
341,582
-5,100
| -1% | -$1.13M | 11.08% | 1 |
|
|
2017
Q1 | $75M | Buy |
346,682
+3,362
| +1% | +$727K | 10.9% | 2 |
|
|
2016
Q4 | $70.5M | Buy |
+343,320
| New | +$70.5M | 11.41% | 2 |
|