CNB 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 | $93.2K | Hold |
164
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $84.3K | Hold |
164
| – | – | 0.04% | 198 |
|
|
2024
Q4 | $88.4K | Hold |
164
| – | – | 0.04% | 196 |
|
|
2024
Q3 | $86.5K | Hold |
164
| – | – | 0.04% | 209 |
|
|
2024
Q2 | $82K | Sell |
164
-10
| -6% | -$5K | 0.04% | 207 |
|
|
2024
Q1 | $83.6K | Buy |
174
+10
| +6% | +$4.81K | 0.04% | 207 |
|
|
2023
Q4 | $71.6K | Hold |
164
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $64.4K | Buy |
164
+44
| +37% | +$17.3K | 0.04% | 214 |
|
|
2023
Q2 | $48.9K | Sell |
120
-36
| -23% | -$14.7K | 0.03% | 232 |
|
|
2023
Q1 | $58.7K | Sell |
156
-39
| -20% | -$14.7K | 0.04% | 208 |
|
|
2022
Q4 | $68.5K | Hold |
195
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $64K | Hold |
195
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $68K | Sell |
195
-550
| -74% | -$192K | 0.04% | 194 |
|
|
2022
Q1 | $309K | Sell |
745
-101
| -12% | -$41.9K | 0.17% | 116 |
|
|
2021
Q4 | $369K | Hold |
846
| – | – | 0.2% | 112 |
|
|
2021
Q3 | $334K | Sell |
846
-50
| -6% | -$19.7K | 0.2% | 115 |
|
|
2021
Q2 | $353K | Buy |
896
+323
| +56% | +$127K | 0.22% | 110 |
|
|
2021
Q1 | $209K | Hold |
573
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $197K | Sell |
573
-40
| -7% | -$13.8K | 0.15% | 132 |
|
|
2020
Q3 | $189K | Sell |
613
-33
| -5% | -$10.2K | 0.16% | 119 |
|
|
2020
Q2 | $183K | Hold |
646
| – | – | 0.16% | 121 |
|
|
2020
Q1 | $153K | Sell |
646
-1,255
| -66% | -$297K | 0.16% | 136 |
|
|
2019
Q4 | $562K | Buy |
1,901
+290
| +18% | +$85.7K | 0.48% | 61 |
|
|
2019
Q3 | $439K | Buy |
1,611
+915
| +131% | +$249K | 0.41% | 77 |
|
|
2019
Q2 | $187K | Hold |
696
| – | – | 0.16% | 122 |
|
|
2019
Q1 | $181K | Sell |
696
-78
| -10% | -$20.3K | 0.09% | 115 |
|
|
2018
Q4 | $178K | Sell |
774
-38
| -5% | -$8.74K | 0.11% | 109 |
|
|
2018
Q3 | $217K | Hold |
812
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $203K | Sell |
812
-12
| -1% | -$3K | 0.12% | 103 |
|
|
2018
Q1 | $199K | Hold |
824
| – | – | 0.12% | 104 |
|
|
2017
Q4 | $202K | Buy |
+824
| New | +$202K | 0.12% | 100 |
|