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