Cohen & Steers’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 | – | Sell |
-8,132
| Closed | -$4.18M | – | 478 |
|
|
2025
Q1 | $4.18M | Hold |
8,132
| – | – | 0.01% | 168 |
|
|
2024
Q4 | $4.38M | Hold |
8,132
| – | – | 0.01% | 163 |
|
|
2024
Q3 | $4.29M | Sell |
8,132
-3,000
| -27% | -$1.58M | 0.01% | 153 |
|
|
2024
Q2 | $5.57M | Hold |
11,132
| – | – | 0.01% | 135 |
|
|
2024
Q1 | $5.35M | Sell |
11,132
-2,000
| -15% | -$961K | 0.01% | 132 |
|
|
2023
Q4 | $5.74M | Sell |
13,132
-500
| -4% | -$218K | 0.01% | 129 |
|
|
2023
Q3 | $5.35M | Buy |
13,632
+6,322
| +86% | +$2.48M | 0.01% | 126 |
|
|
2023
Q2 | $2.98M | Buy |
7,310
+1,032
| +16% | +$420K | 0.01% | 172 |
|
|
2023
Q1 | $2.36M | Sell |
6,278
-3,739
| -37% | -$1.41M | 0.01% | 196 |
|
|
2022
Q4 | $3.52M | Sell |
10,017
-6,369
| -39% | -$2.24M | 0.01% | 171 |
|
|
2022
Q3 | $5.38M | Sell |
16,386
-429
| -3% | -$141K | 0.01% | 142 |
|
|
2022
Q2 | $5.83M | Sell |
16,815
-2,616
| -13% | -$907K | 0.01% | 135 |
|
|
2022
Q1 | $8.07M | Hold |
19,431
| – | – | 0.01% | 125 |
|
|
2021
Q4 | $8.48M | Hold |
19,431
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $7.66M | Sell |
19,431
-3,517
| -15% | -$1.39M | 0.01% | 121 |
|
|
2021
Q2 | $9.03M | Sell |
22,948
-1,489
| -6% | -$586K | 0.02% | 125 |
|
|
2021
Q1 | $8.9M | Sell |
24,437
-7,652
| -24% | -$2.79M | 0.02% | 120 |
|
|
2020
Q4 | $11M | Sell |
32,089
-534
| -2% | -$184K | 0.03% | 108 |
|
|
2020
Q3 | $10M | Buy |
32,623
+2,542
| +8% | +$782K | 0.03% | 94 |
|
|
2020
Q2 | $8.53M | Buy |
30,081
+5,660
| +23% | +$1.6M | 0.02% | 103 |
|
|
2020
Q1 | $5.78M | Sell |
24,421
-23,605
| -49% | -$5.59M | 0.02% | 131 |
|
|
2019
Q4 | $14.2M | Buy |
48,026
+3,612
| +8% | +$1.07M | 0.04% | 109 |
|
|
2019
Q3 | $12.1M | Buy |
44,414
+6,881
| +18% | +$1.88M | 0.03% | 115 |
|
|
2019
Q2 | $10.1M | Buy |
37,533
+7,038
| +23% | +$1.89M | 0.03% | 126 |
|
|
2019
Q1 | $7.92M | Buy |
30,495
+6,841
| +29% | +$1.78M | 0.02% | 135 |
|
|
2018
Q4 | $5.44M | Sell |
23,654
-4,369
| -16% | -$1M | 0.02% | 187 |
|
|
2018
Q3 | $7.48M | Buy |
28,023
+4,658
| +20% | +$1.24M | 0.02% | 196 |
|
|
2018
Q2 | $5.83M | Buy |
23,365
+429
| +2% | +$107K | 0.02% | 220 |
|
|
2018
Q1 | $5.55M | Buy |
22,936
+7,496
| +49% | +$1.81M | 0.02% | 226 |
|
|
2017
Q4 | $3.79M | Sell |
15,440
-20,721
| -57% | -$5.08M | 0.01% | 264 |
|
|
2017
Q3 | $8.35M | Buy |
36,161
+29,452
| +439% | +$6.8M | 0.02% | 195 |
|
|
2017
Q2 | $1.49M | Sell |
6,709
-3,458
| -34% | -$768K | ﹤0.01% | 346 |
|
|
2017
Q1 | $2.2M | Buy |
10,167
+2,565
| +34% | +$555K | 0.01% | 321 |
|
|
2016
Q4 | $1.56M | Sell |
7,602
-3,484
| -31% | -$715K | ﹤0.01% | 326 |
|
|
2016
Q3 | $2.2M | Sell |
11,086
-10,542
| -49% | -$2.09M | 0.01% | 304 |
|
|
2016
Q2 | $4.16M | Hold |
21,628
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $4.08M | Sell |
21,628
-12,611
| -37% | -$2.38M | 0.01% | 250 |
|
|
2015
Q4 | $6.4M | Buy |
34,239
+6,728
| +24% | +$1.26M | 0.02% | 213 |
|
|
2015
Q3 | $4.83M | Buy |
27,511
+2,124
| +8% | +$373K | 0.01% | 238 |
|
|
2015
Q2 | $4.79M | Sell |
25,387
-6,022
| -19% | -$1.14M | 0.01% | 264 |
|
|
2015
Q1 | $5.94M | Buy |
31,409
+20,855
| +198% | +$3.95M | 0.02% | 245 |
|
|
2014
Q4 | $1.99M | Buy |
+10,554
| New | +$1.99M | 0.01% | 320 |
|