Davenport & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $174M | Buy |
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2025
Q2 | $151M | Buy |
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2025
Q1 | $129M | Sell |
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2024
Q4 | $146M | Buy |
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2024
Q3 | $122M | Buy |
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2024
Q2 | $114M | Buy |
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2024
Q1 | $106M | Buy |
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2023
Q4 | $94.9M | Buy |
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2023
Q3 | $79.2M | Buy |
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2023
Q2 | $76.1M | Sell |
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2023
Q1 | $70.8M | Sell |
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2022
Q4 | $74.2M | Buy |
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2022
Q3 | $50.8M | Sell |
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2022
Q2 | $53.9M | Buy |
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2022
Q1 | $54.2M | Buy |
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2021
Q4 | $52.5M | Buy |
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2021
Q3 | $44.1M | Buy |
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2021
Q2 | $39.6M | Buy |
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2021
Q1 | $26.6M | Buy |
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2020
Q4 | $23.7M | Buy |
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2020
Q3 | $20.2M | Buy |
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2020
Q2 | $18.5M | Buy |
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2020
Q1 | $15.3M | Sell |
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2019
Q4 | $22.2M | Buy |
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2019
Q3 | $11.3M | Sell |
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2019
Q2 | $11.4M | Buy |
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2019
Q1 | $10.1M | Buy |
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2018
Q4 | $8.57M | Buy |
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2018
Q3 | $7.36M | Buy |
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2018
Q2 | $5.93M | Buy |
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2018
Q1 | $4.3M | Buy |
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2017
Q4 | $3.31M | Buy |
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2017
Q3 | $2.26M | Buy |
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2017
Q2 | $1.03M | Buy |
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2017
Q1 | $750K | Hold |
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2016
Q4 | $749K | Sell |
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2016
Q3 | $734K | Sell |
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2016
Q2 | $714K | Buy |
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2016
Q1 | $654K | Buy |
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2015
Q4 | – | Sell |
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2015
Q3 | $281K | Buy |
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2015
Q2 | $215K | Sell |
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2015
Q1 | $244K | Buy |
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2014
Q4 | $216K | Buy |
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