Commonwealth Equity Services’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 | $855M | Sell |
1,504,556
-5,882
| -0.4% | -$3.34M | 1.13% | 10 |
|
|
2025
Q1 | $776M | Buy |
1,510,438
+73,680
| +5% | +$37.9M | 1.1% | 11 |
|
|
2024
Q4 | $774M | Buy |
1,436,758
+94,720
| +7% | +$51M | 1.13% | 11 |
|
|
2024
Q3 | $708M | Buy |
1,342,038
+25,893
| +2% | +$13.7M | 1.07% | 12 |
|
|
2024
Q2 | $658M | Buy |
1,316,145
+24,503
| +2% | +$12.3M | 1.04% | 13 |
|
|
2024
Q1 | $621M | Buy |
1,291,642
+48,569
| +4% | +$23.3M | 1.03% | 12 |
|
|
2023
Q4 | $543M | Buy |
1,243,073
+44,210
| +4% | +$19.3M | 0.99% | 13 |
|
|
2023
Q3 | $471M | Buy |
1,198,863
+26,753
| +2% | +$10.5M | 0.98% | 12 |
|
|
2023
Q2 | $477M | Buy |
1,172,110
+77,636
| +7% | +$31.6M | 0.97% | 12 |
|
|
2023
Q1 | $412K | Buy |
1,094,474
+39,989
| +4% | +$15K | 0.86% | 13 |
|
|
2022
Q4 | $370M | Buy |
1,054,485
+56,289
| +6% | +$19.8M | 0.89% | 13 |
|
|
2022
Q3 | $328M | Buy |
998,196
+52,433
| +6% | +$17.2M | 0.84% | 13 |
|
|
2022
Q2 | $328M | Buy |
945,763
+60,989
| +7% | +$21.2M | 0.85% | 12 |
|
|
2022
Q1 | $367M | Buy |
884,774
+43,426
| +5% | +$18M | 0.84% | 11 |
|
|
2021
Q4 | $367M | Buy |
841,348
+22,258
| +3% | +$9.72M | 0.83% | 13 |
|
|
2021
Q3 | $323M | Buy |
819,090
+38,435
| +5% | +$15.2M | 0.81% | 13 |
|
|
2021
Q2 | $307M | Buy |
780,655
+42,559
| +6% | +$16.7M | 0.78% | 14 |
|
|
2021
Q1 | $269M | Sell |
738,096
-13,725
| -2% | -$5M | 0.76% | 16 |
|
|
2020
Q4 | $258M | Sell |
751,821
-11,750
| -2% | -$4.04M | 0.78% | 16 |
|
|
2020
Q3 | $235M | Sell |
763,571
-8,945
| -1% | -$2.75M | 0.8% | 15 |
|
|
2020
Q2 | $219M | Buy |
772,516
+27,390
| +4% | +$7.76M | 0.83% | 15 |
|
|
2020
Q1 | $176M | Buy |
745,126
+77,744
| +12% | +$18.4M | 0.82% | 17 |
|
|
2019
Q4 | $197M | Buy |
667,382
+34,481
| +5% | +$10.2M | 0.75% | 24 |
|
|
2019
Q3 | $173M | Buy |
632,901
+28,342
| +5% | +$7.73M | 0.74% | 24 |
|
|
2019
Q2 | $163M | Sell |
604,559
-19,521
| -3% | -$5.25M | 0.72% | 27 |
|
|
2019
Q1 | $162M | Sell |
624,080
-22,058
| -3% | -$5.72M | 0.75% | 27 |
|
|
2018
Q4 | $148M | Buy |
646,138
+123,471
| +24% | +$28.4M | 0.79% | 24 |
|
|
2018
Q3 | $140M | Buy |
522,667
+2,293
| +0.4% | +$612K | 0.67% | 28 |
|
|
2018
Q2 | $130M | Sell |
520,374
-8,289
| -2% | -$2.07M | 0.68% | 28 |
|
|
2018
Q1 | $128M | Buy |
528,663
+14,835
| +3% | +$3.59M | 0.69% | 27 |
|
|
2017
Q4 | $126M | Buy |
513,828
+17,410
| +4% | +$4.27M | 0.69% | 26 |
|
|
2017
Q3 | $115M | Buy |
496,418
+8,105
| +2% | +$1.87M | 0.69% | 27 |
|
|
2017
Q2 | $108M | Buy |
488,313
+12,979
| +3% | +$2.88M | 0.69% | 26 |
|
|
2017
Q1 | $103M | Buy |
475,334
+27,557
| +6% | +$5.96M | 0.69% | 26 |
|
|
2016
Q4 | $91.9M | Buy |
447,777
+15,560
| +4% | +$3.19M | 0.68% | 27 |
|
|
2016
Q3 | $85.9M | Sell |
432,217
-8,294
| -2% | -$1.65M | 0.68% | 28 |
|
|
2016
Q2 | $84.7M | Buy |
440,511
+9,739
| +2% | +$1.87M | 0.71% | 25 |
|
|
2016
Q1 | $81.2M | Buy |
430,772
+17,678
| +4% | +$3.33M | 0.72% | 24 |
|
|
2015
Q4 | $77.2M | Buy |
413,094
+58,530
| +17% | +$10.9M | 0.73% | 23 |
|
|
2015
Q3 | $62.3M | Buy |
354,564
+55,194
| +18% | +$9.7M | 0.66% | 26 |
|
|
2015
Q2 | $56.5M | Buy |
299,370
+13,188
| +5% | +$2.49M | 0.56% | 31 |
|
|
2015
Q1 | $54.1M | Buy |
286,182
+47,563
| +20% | +$9M | 0.56% | 30 |
|
|
2014
Q4 | $45M | Buy |
238,619
+52,577
| +28% | +$9.91M | 0.5% | 37 |
|
|
2014
Q3 | $33.6M | Buy |
186,042
+9,769
| +6% | +$1.76M | 0.41% | 45 |
|
|
2014
Q2 | $31.6M | Buy |
176,273
+18,983
| +12% | +$3.41M | 0.39% | 50 |
|
|
2014
Q1 | $27M | Buy |
157,290
+15,807
| +11% | +$2.71M | 0.37% | 51 |
|
|
2013
Q4 | $23.9M | Sell |
141,483
-109,092
| -44% | -$18.5M | 0.35% | 59 |
|
|
2013
Q3 | $19.3M | Buy |
250,575
+19,377
| +8% | +$1.49M | 0.31% | 67 |
|
|
2013
Q2 | $17M | Buy |
+231,198
| New | +$17M | 0.3% | 76 |
|