Conning Inc’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 | $22.4M | Hold |
39,435
| – | – | 0.77% | 62 |
|
|
2025
Q1 | $20.3M | Sell |
39,435
-369
| -0.9% | -$190K | 0.71% | 63 |
|
|
2024
Q4 | $21.4M | Sell |
39,804
-2,723
| -6% | -$1.47M | 0.75% | 62 |
|
|
2024
Q3 | $22.4M | Hold |
42,527
| – | – | 0.74% | 61 |
|
|
2024
Q2 | $21.3M | Sell |
42,527
-11,500
| -21% | -$5.75M | 0.77% | 60 |
|
|
2024
Q1 | $26M | Sell |
54,027
-528
| -1% | -$254K | 0.85% | 58 |
|
|
2023
Q4 | $23.8M | Sell |
54,555
-12,250
| -18% | -$5.35M | 0.83% | 60 |
|
|
2023
Q3 | $26.2M | Hold |
66,805
| – | – | 0.96% | 58 |
|
|
2023
Q2 | $27.2M | Sell |
66,805
-2,550
| -4% | -$1.04M | 0.91% | 57 |
|
|
2023
Q1 | $26.1M | Sell |
69,355
-12,773
| -16% | -$4.8M | 0.87% | 59 |
|
|
2022
Q4 | $28.9M | Buy |
82,128
+11,818
| +17% | +$4.15M | 0.94% | 61 |
|
|
2022
Q3 | $23.1M | Buy |
70,310
+3,300
| +5% | +$1.08M | 0.82% | 63 |
|
|
2022
Q2 | $23.2M | Sell |
67,010
-1,722
| -3% | -$597K | 0.7% | 63 |
|
|
2022
Q1 | $28.5M | Hold |
68,732
| – | – | 0.78% | 61 |
|
|
2021
Q4 | $30M | Buy |
68,732
+15,665
| +30% | +$6.84M | 0.8% | 58 |
|
|
2021
Q3 | $20.9M | Buy |
53,067
+5,450
| +11% | +$2.15M | 0.6% | 60 |
|
|
2021
Q2 | $18.7M | Buy |
47,617
+11,501
| +32% | +$4.53M | 0.54% | 58 |
|
|
2021
Q1 | $13.2M | Buy |
36,116
+1,994
| +6% | +$726K | 0.4% | 59 |
|
|
2020
Q4 | $11.7M | Buy |
34,122
+3,249
| +11% | +$1.12M | 0.37% | 61 |
|
|
2020
Q3 | $9.5M | Buy |
30,873
+1,418
| +5% | +$436K | 0.33% | 64 |
|
|
2020
Q2 | $8.35M | Buy |
29,455
+18
| +0.1% | +$5.1K | 0.31% | 65 |
|
|
2020
Q1 | $6.97M | Buy |
29,437
+177
| +0.6% | +$41.9K | 0.3% | 63 |
|
|
2019
Q4 | $8.66M | Buy |
29,260
+2,583
| +10% | +$764K | 0.28% | 67 |
|
|
2019
Q3 | $7.27M | Buy |
26,677
+741
| +3% | +$202K | 0.25% | 71 |
|
|
2019
Q2 | $6.98M | Buy |
25,936
+2,975
| +13% | +$801K | 0.23% | 77 |
|
|
2019
Q1 | $5.96M | Buy |
22,961
+7,213
| +46% | +$1.87M | 0.19% | 90 |
|
|
2018
Q4 | $3.62M | Hold |
15,748
| – | – | 0.12% | 113 |
|
|
2018
Q3 | $4.21M | Buy |
+15,748
| New | +$4.21M | 0.12% | 109 |
|