Concorde Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $612K | Sell |
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|
2024
Q4 | $702K | Buy |
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|
2024
Q3 | $660K | Buy |
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|
2024
Q2 | $604K | Sell |
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|
2024
Q1 | $640K | Sell |
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|
2023
Q4 | $624K | Sell |
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|
2023
Q3 | $619K | Buy |
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|
2023
Q2 | $612K | Buy |
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|
2023
Q1 | $514K | Sell |
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|
2022
Q4 | $514K | Sell |
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|
2022
Q3 | $537K | Sell |
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|
2022
Q2 | $634K | Sell |
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|
2022
Q1 | $832K | Sell |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $909K | Sell |
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|
2021
Q2 | $911K | Buy |
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|
2021
Q1 | $809K | Buy |
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|
2020
Q4 | $733K | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.46M | Sell |
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|
2020
Q1 | $1.3M | Buy |
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|
2019
Q4 | $657K | Sell |
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|
2019
Q3 | $746K | Sell |
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|
2019
Q2 | $786K | Buy |
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|
2019
Q1 | $745K | Sell |
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|
2018
Q4 | $680K | Buy |
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|
2018
Q3 | $771K | Buy |
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|
2018
Q2 | $641K | Buy |
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|
2018
Q1 | $550K | Buy |
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|
2017
Q4 | $549K | Sell |
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|
2017
Q3 | $776K | Buy |
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|
2017
Q2 | $511K | Buy |
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|
2017
Q1 | $245K | Sell |
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|
2016
Q4 | $240K | Sell |
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|
2016
Q3 | $339K | Buy |
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|
2016
Q2 | $231K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.12M | Buy |
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|
2014
Q4 | $2K | Buy |
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