Country Trust Bank’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 | $250M | Buy |
440,523
+148,597
| +51% | +$84.4M | 5.61% | 3 |
|
|
2025
Q1 | $150M | Buy |
291,926
+73,386
| +34% | +$37.7M | 3.78% | 6 |
|
|
2024
Q4 | $118M | Sell |
218,540
-1,000
| -0.5% | -$539K | 2.94% | 7 |
|
|
2024
Q3 | $116M | Hold |
219,540
| – | – | 2.83% | 8 |
|
|
2024
Q2 | $110M | Sell |
219,540
-399
| -0.2% | -$200K | 2.77% | 8 |
|
|
2024
Q1 | $106M | Hold |
219,939
| – | – | 2.74% | 8 |
|
|
2023
Q4 | $96.1M | Buy |
219,939
+2,154
| +1% | +$941K | 2.67% | 8 |
|
|
2023
Q3 | $85.5M | Hold |
217,785
| – | – | 2.5% | 6 |
|
|
2023
Q2 | $88.7M | Buy |
217,785
+47
| +0% | +$19.1K | 2.4% | 6 |
|
|
2023
Q1 | $81.9M | Buy |
217,738
+33,338
| +18% | +$12.5M | 2.33% | 5 |
|
|
2022
Q4 | $64.8M | Sell |
184,400
-45,757
| -20% | -$16.1M | 1.92% | 10 |
|
|
2022
Q3 | $75.6M | Buy |
230,157
+3,729
| +2% | +$1.22M | 2.37% | 5 |
|
|
2022
Q2 | $78.5M | Buy |
226,428
+147,121
| +186% | +$51M | 2.49% | 5 |
|
|
2022
Q1 | $32.9M | Buy |
79,307
+3,340
| +4% | +$1.39M | 0.92% | 48 |
|
|
2021
Q4 | $33.2M | Buy |
75,967
+350
| +0.5% | +$153K | 0.9% | 47 |
|
|
2021
Q3 | $29.8M | Sell |
75,617
-85
| -0.1% | -$33.5K | 0.87% | 48 |
|
|
2021
Q2 | $29.8M | Sell |
75,702
-89,395
| -54% | -$35.2M | 0.88% | 44 |
|
|
2021
Q1 | $60.1M | Sell |
165,097
-180
| -0.1% | -$65.6K | 1.92% | 11 |
|
|
2020
Q4 | $56.8M | Sell |
165,277
-33,119
| -17% | -$11.4M | 1.96% | 10 |
|
|
2020
Q3 | $61M | Sell |
198,396
-27,015
| -12% | -$8.31M | 2.33% | 7 |
|
|
2020
Q2 | $63.9M | Buy |
225,411
+300
| +0.1% | +$85K | 2.57% | 7 |
|
|
2020
Q1 | $53.3M | Buy |
225,111
+224,520
| +37,990% | +$53.2M | 2.4% | 7 |
|
|
2019
Q4 | $175K | Sell |
591
-104
| -15% | -$30.8K | 0.01% | 109 |
|
|
2019
Q3 | $189K | Hold |
695
| – | – | 0.01% | 105 |
|
|
2019
Q2 | $187K | Hold |
695
| – | – | 0.01% | 101 |
|
|
2019
Q1 | $180K | Hold |
695
| – | – | 0.01% | 113 |
|
|
2018
Q4 | $160K | Hold |
695
| – | – | 0.01% | 119 |
|
|
2018
Q3 | $186K | Sell |
695
-325
| -32% | -$87K | 0.01% | 109 |
|
|
2018
Q2 | $255K | Sell |
1,020
-565
| -36% | -$141K | 0.01% | 103 |
|
|
2018
Q1 | $384K | Hold |
1,585
| – | – | 0.02% | 95 |
|
|
2017
Q4 | $389K | Hold |
1,585
| – | – | 0.02% | 99 |
|
|
2017
Q3 | $366K | Hold |
1,585
| – | – | 0.02% | 93 |
|
|
2017
Q2 | $352K | Hold |
1,585
| – | – | 0.02% | 93 |
|
|
2017
Q1 | $343K | Hold |
1,585
| – | – | 0.02% | 92 |
|
|
2016
Q4 | $325K | Sell |
1,585
-175
| -10% | -$35.9K | 0.02% | 97 |
|
|
2016
Q3 | $350K | Sell |
1,760
-200
| -10% | -$39.8K | 0.02% | 95 |
|
|
2016
Q2 | $377K | Sell |
1,960
-100
| -5% | -$19.2K | 0.02% | 95 |
|
|
2016
Q1 | $388K | Hold |
2,060
| – | – | 0.02% | 97 |
|
|
2015
Q4 | $385K | Hold |
2,060
| – | – | 0.02% | 100 |
|
|
2015
Q3 | $362K | Hold |
2,060
| – | – | 0.02% | 99 |
|
|
2015
Q2 | $389K | Hold |
2,060
| – | – | 0.02% | 94 |
|
|
2015
Q1 | $390K | Hold |
2,060
| – | – | 0.02% | 94 |
|
|
2014
Q4 | $388K | Buy |
+2,060
| New | +$388K | 0.02% | 94 |
|