Dana Investment Advisors’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 | $8.06M | Buy |
14,192
+591
| +4% | +$336K | 0.27% | 89 |
|
2025
Q1 | $6.99M | Sell |
13,601
-746
| -5% | -$383K | 0.25% | 99 |
|
2024
Q4 | $7.73M | Buy |
14,347
+1,899
| +15% | +$1.02M | 0.26% | 95 |
|
2024
Q3 | $6.57M | Sell |
12,448
-708
| -5% | -$374K | 0.22% | 131 |
|
2024
Q2 | $6.58M | Sell |
13,156
-34
| -0.3% | -$17K | 0.22% | 130 |
|
2024
Q1 | $6.34M | Sell |
13,190
-12,354
| -48% | -$5.94M | 0.21% | 137 |
|
2023
Q4 | $11.2M | Buy |
25,544
+8,809
| +53% | +$3.85M | 0.54% | 56 |
|
2023
Q3 | $6.57M | Buy |
16,735
+1,160
| +7% | +$456K | 0.34% | 82 |
|
2023
Q2 | $6.34M | Sell |
15,575
-3,368
| -18% | -$1.37M | 0.31% | 81 |
|
2023
Q1 | $7.12M | Sell |
18,943
-2,221
| -10% | -$835K | 0.36% | 77 |
|
2022
Q4 | $7.44M | Buy |
21,164
+14,209
| +204% | +$4.99M | 0.39% | 68 |
|
2022
Q3 | $2.28M | Sell |
6,955
-748
| -10% | -$246K | 0.13% | 120 |
|
2022
Q2 | $2.67M | Buy |
7,703
+1,019
| +15% | +$353K | 0.14% | 114 |
|
2022
Q1 | $2.78M | Sell |
6,684
-3,648
| -35% | -$1.51M | 0.13% | 108 |
|
2021
Q4 | $4.51M | Buy |
10,332
+3,659
| +55% | +$1.6M | 0.2% | 89 |
|
2021
Q3 | $2.63M | Buy |
6,673
+229
| +4% | +$90.3K | 0.12% | 110 |
|
2021
Q2 | $2.54M | Buy |
6,444
+374
| +6% | +$147K | 0.11% | 114 |
|
2021
Q1 | $2.21M | Sell |
6,070
-3,436
| -36% | -$1.25M | 0.1% | 128 |
|
2020
Q4 | $3.27M | Buy |
9,506
+5,050
| +113% | +$1.74M | 0.16% | 99 |
|
2020
Q3 | $1.37M | Buy |
4,456
+2,123
| +91% | +$653K | 0.07% | 161 |
|
2020
Q2 | $661K | Sell |
2,333
-5,331
| -70% | -$1.51M | 0.04% | 211 |
|
2020
Q1 | $1.82M | Sell |
7,664
-2,848
| -27% | -$674K | 0.11% | 99 |
|
2019
Q4 | $3.11M | Buy |
10,512
+3,897
| +59% | +$1.15M | 0.15% | 93 |
|
2019
Q3 | $1.8M | Buy |
6,615
+3,397
| +106% | +$926K | 0.09% | 144 |
|
2019
Q2 | $866K | Sell |
3,218
-1,378
| -30% | -$371K | 0.04% | 199 |
|
2019
Q1 | $1.19M | Sell |
4,596
-22,097
| -83% | -$5.74M | 0.06% | 201 |
|
2018
Q4 | $6.13M | Buy |
+26,693
| New | +$6.13M | 0.31% | 83 |
|
2018
Q2 | – | Sell |
-2,654
| Closed | -$642K | – | 292 |
|
2018
Q1 | $642K | Sell |
2,654
-1,697
| -39% | -$411K | 0.03% | 214 |
|
2017
Q4 | $1.07M | Buy |
+4,351
| New | +$1.07M | 0.05% | 207 |
|
2017
Q1 | – | Sell |
-4,973
| Closed | -$1.02M | – | 307 |
|
2016
Q4 | $1.02M | Buy |
+4,973
| New | +$1.02M | 0.05% | 216 |
|