Dearborn Partners’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 | $778K | Buy |
1,370
+61
| +5% | +$34.7K | 0.04% | 140 |
|
|
2025
Q1 | $673K | Buy |
1,309
+28
| +2% | +$14.4K | 0.03% | 139 |
|
|
2024
Q4 | $690K | Sell |
1,281
-20
| -2% | -$10.8K | 0.03% | 139 |
|
|
2024
Q3 | $686K | Buy |
1,301
+35
| +3% | +$18.5K | 0.03% | 139 |
|
|
2024
Q2 | $633K | Buy |
1,266
+163
| +15% | +$81.5K | 0.03% | 146 |
|
|
2024
Q1 | $530K | Buy |
1,103
+18
| +2% | +$8.66K | 0.02% | 158 |
|
|
2023
Q4 | $474K | Buy |
1,085
+47
| +5% | +$20.5K | 0.02% | 167 |
|
|
2023
Q3 | $408K | Buy |
1,038
+145
| +16% | +$56.9K | 0.02% | 165 |
|
|
2023
Q2 | $364K | Buy |
893
+80
| +10% | +$32.6K | 0.01% | 168 |
|
|
2023
Q1 | $306K | Buy |
813
+16
| +2% | +$6.02K | 0.01% | 188 |
|
|
2022
Q4 | $280K | Buy |
797
+4
| +0.5% | +$1.41K | 0.01% | 199 |
|
|
2022
Q3 | $260K | Buy |
793
+132
| +20% | +$43.3K | 0.01% | 210 |
|
|
2022
Q2 | $229K | Sell |
661
-50
| -7% | -$17.3K | 0.01% | 234 |
|
|
2022
Q1 | $295K | Buy |
711
+12
| +2% | +$4.98K | 0.01% | 216 |
|
|
2021
Q4 | $305K | Buy |
699
+3
| +0.4% | +$1.31K | 0.01% | 212 |
|
|
2021
Q3 | $274K | Buy |
696
+16
| +2% | +$6.3K | 0.01% | 209 |
|
|
2021
Q2 | $268K | Buy |
+680
| New | +$268K | 0.01% | 214 |
|
|
2020
Q1 | – | Sell |
-719
| Closed | -$213K | – | 245 |
|
|
2019
Q4 | $213K | Sell |
719
-2,571
| -78% | -$762K | 0.01% | 236 |
|
|
2019
Q3 | $897K | Buy |
3,290
+153
| +5% | +$41.7K | 0.05% | 97 |
|
|
2019
Q2 | $844K | Buy |
+3,137
| New | +$844K | 0.05% | 98 |
|
|
2016
Q4 | – | Sell |
-7,514
| Closed | -$1.49M | – | 184 |
|
|
2016
Q3 | $1.49M | Sell |
7,514
-36
| -0.5% | -$7.15K | 0.13% | 81 |
|
|
2016
Q2 | $1.45M | Sell |
7,550
-955
| -11% | -$184K | 0.13% | 82 |
|
|
2016
Q1 | $1.6M | Buy |
8,505
+375
| +5% | +$70.7K | 0.15% | 81 |
|
|
2015
Q4 | $1.52M | Buy |
8,130
+41
| +0.5% | +$7.67K | 0.14% | 110 |
|
|
2015
Q3 | $1.42M | Buy |
8,089
+220
| +3% | +$38.6K | 0.14% | 113 |
|
|
2015
Q2 | $1.49M | Sell |
7,869
-274
| -3% | -$51.7K | 0.14% | 122 |
|
|
2015
Q1 | $1.54M | Buy |
8,143
+132
| +2% | +$25K | 0.13% | 134 |
|
|
2014
Q4 | $1.51M | Buy |
8,011
+2,868
| +56% | +$540K | 0.14% | 141 |
|
|
2014
Q3 | $929K | Buy |
5,143
+582
| +13% | +$105K | 0.09% | 174 |
|
|
2014
Q2 | $818K | Buy |
4,561
+74
| +2% | +$13.3K | 0.08% | 175 |
|
|
2014
Q1 | $769K | Buy |
4,487
+1,027
| +30% | +$176K | 0.08% | 179 |
|
|
2013
Q4 | $585K | Buy |
3,460
+148
| +4% | +$25K | 0.07% | 198 |
|
|
2013
Q3 | $510K | Buy |
3,312
+1,467
| +80% | +$226K | 0.07% | 203 |
|
|
2013
Q2 | $271K | Buy |
+1,845
| New | +$271K | 0.04% | 250 |
|