DC
Davenport & Co’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 | $151M | Buy |
265,107
+13,801
| +5% | +$7.84M | 0.82% | 29 |
|
|
2025
Q1 | $129M | Sell |
251,306
-19,456
| -7% | -$10M | 0.75% | 34 |
|
|
2024
Q4 | $146M | Buy |
270,762
+39,272
| +17% | +$21.2M | 0.82% | 25 |
|
|
2024
Q3 | $122M | Buy |
231,490
+4,506
| +2% | +$2.38M | 0.69% | 36 |
|
|
2024
Q2 | $114M | Buy |
226,984
+5,465
| +2% | +$2.73M | 0.69% | 36 |
|
|
2024
Q1 | $106M | Buy |
221,519
+4,349
| +2% | +$2.09M | 0.65% | 47 |
|
|
2023
Q4 | $94.9M | Buy |
217,170
+15,602
| +8% | +$6.81M | 0.64% | 51 |
|
|
2023
Q3 | $79.2M | Buy |
201,568
+14,687
| +8% | +$5.77M | 0.6% | 55 |
|
|
2023
Q2 | $76.1M | Sell |
186,881
-1,421
| -0.8% | -$579K | 0.56% | 63 |
|
|
2023
Q1 | $70.8M | Sell |
188,302
-22,868
| -11% | -$8.6M | 0.55% | 64 |
|
|
2022
Q4 | $74.2M | Buy |
211,170
+56,421
| +36% | +$19.8M | 0.61% | 60 |
|
|
2022
Q3 | $50.8M | Sell |
154,749
-531
| -0.3% | -$174K | 0.44% | 79 |
|
|
2022
Q2 | $53.9M | Buy |
155,280
+24,671
| +19% | +$8.56M | 0.44% | 82 |
|
|
2022
Q1 | $54.2M | Buy |
130,609
+10,432
| +9% | +$4.33M | 0.37% | 88 |
|
|
2021
Q4 | $52.5M | Buy |
120,177
+8,408
| +8% | +$3.67M | 0.34% | 91 |
|
|
2021
Q3 | $44.1M | Buy |
111,769
+11,133
| +11% | +$4.39M | 0.31% | 98 |
|
|
2021
Q2 | $39.6M | Buy |
100,636
+27,711
| +38% | +$10.9M | 0.3% | 96 |
|
|
2021
Q1 | $26.6M | Buy |
72,925
+3,954
| +6% | +$1.44M | 0.25% | 99 |
|
|
2020
Q4 | $23.7M | Buy |
68,971
+3,387
| +5% | +$1.16M | 0.23% | 99 |
|
|
2020
Q3 | $20.2M | Buy |
65,584
+338
| +0.5% | +$104K | 0.23% | 101 |
|
|
2020
Q2 | $18.5M | Buy |
65,246
+654
| +1% | +$185K | 0.23% | 98 |
|
|
2020
Q1 | $15.3M | Sell |
64,592
-10,388
| -14% | -$2.46M | 0.22% | 100 |
|
|
2019
Q4 | $22.2M | Buy |
74,980
+33,008
| +79% | +$9.76M | 0.24% | 97 |
|
|
2019
Q3 | $11.3M | Sell |
41,972
-480
| -1% | -$129K | 0.13% | 113 |
|
|
2019
Q2 | $11.4M | Buy |
42,452
+3,350
| +9% | +$902K | 0.14% | 111 |
|
|
2019
Q1 | $10.1M | Buy |
39,102
+1,788
| +5% | +$464K | 0.13% | 113 |
|
|
2018
Q4 | $8.58M | Buy |
37,314
+9,766
| +35% | +$2.24M | 0.12% | 123 |
|
|
2018
Q3 | $7.36M | Buy |
27,548
+3,772
| +16% | +$1.01M | 0.09% | 146 |
|
|
2018
Q2 | $5.93M | Buy |
23,776
+5,995
| +34% | +$1.5M | 0.07% | 152 |
|
|
2018
Q1 | $4.3M | Buy |
17,781
+4,270
| +32% | +$1.03M | 0.05% | 165 |
|
|
2017
Q4 | $3.31M | Buy |
13,511
+3,705
| +38% | +$909K | 0.04% | 183 |
|
|
2017
Q3 | $2.26M | Buy |
9,806
+5,161
| +111% | +$1.19M | 0.03% | 201 |
|
|
2017
Q2 | $1.03M | Buy |
4,645
+993
| +27% | +$221K | 0.01% | 290 |
|
|
2017
Q1 | $750K | Hold |
3,652
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $749K | Sell |
3,652
-40
| -1% | -$8.2K | 0.01% | 336 |
|
|
2016
Q3 | $734K | Sell |
3,692
-25
| -0.7% | -$4.97K | 0.01% | 345 |
|
|
2016
Q2 | $714K | Buy |
3,717
+250
| +7% | +$48.1K | 0.01% | 342 |
|
|
2016
Q1 | $654K | Buy |
+3,467
| New | +$654K | 0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$281K | – | 615 |
|
|
2015
Q3 | $281K | Buy |
1,600
+460
| +40% | +$80.8K | ﹤0.01% | 458 |
|
|
2015
Q2 | $215K | Sell |
1,140
-150
| -12% | -$28.3K | ﹤0.01% | 532 |
|
|
2015
Q1 | $244K | Buy |
1,290
+145
| +13% | +$27.4K | ﹤0.01% | 526 |
|
|
2014
Q4 | $216K | Buy |
+1,145
| New | +$216K | ﹤0.01% | 532 |
|