Corient Private Wealth’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 | $12B | Buy |
4,557,746
+2,169,548
| +91% | +$5.71B | 12.63% | 1 |
|
|
2025
Q1 | $1.23B | Buy |
2,388,198
+1,145,118
| +92% | +$588M | 2% | 5 |
|
|
2024
Q4 | $632M | Sell |
1,243,080
-539,290
| -30% | -$274M | 1.05% | 15 |
|
|
2024
Q3 | $940M | Buy |
1,782,370
+606,023
| +52% | +$320M | 1.47% | 7 |
|
|
2024
Q2 | $588M | Buy |
1,176,347
+23,933
| +2% | +$12M | 1.02% | 13 |
|
|
2024
Q1 | $554M | Sell |
1,152,414
-31,805
| -3% | -$15.3M | 0.99% | 12 |
|
|
2023
Q4 | $517M | Sell |
1,184,219
-5,739
| -0.5% | -$2.51M | 0.95% | 13 |
|
|
2023
Q3 | $461M | Buy |
1,189,958
+68,612
| +6% | +$26.6M | 1.06% | 10 |
|
|
2023
Q2 | $457M | Buy |
1,121,346
+35,352
| +3% | +$14.4M | 1.05% | 10 |
|
|
2023
Q1 | $408M | Buy |
1,085,994
+97,218
| +10% | +$36.6M | 1.1% | 11 |
|
|
2022
Q4 | $348M | Buy |
+988,776
| New | +$348M | 1.26% | 7 |
|