DT Investment 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 | $3.6M | Sell |
6,330
-22
| -0.3% | -$12.5K | 0.32% | 47 |
|
|
2025
Q1 | $3.26M | Buy |
6,352
+347
| +6% | +$178K | 0.32% | 47 |
|
|
2024
Q4 | $3.24M | Sell |
6,005
-30
| -0.5% | -$16.2K | 0.27% | 53 |
|
|
2024
Q3 | $3.18M | Buy |
6,035
+2,907
| +93% | +$1.53M | 0.26% | 54 |
|
|
2024
Q2 | $1.56M | Buy |
3,128
+22
| +0.7% | +$11K | 0.14% | 68 |
|
|
2024
Q1 | $1.49M | Hold |
3,106
| – | – | 0.15% | 65 |
|
|
2023
Q4 | $1.4M | Hold |
3,106
| – | – | 0.15% | 63 |
|
|
2023
Q3 | $1.22M | Hold |
3,106
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $1.3M | Hold |
3,106
| – | – | 0.15% | 63 |
|
|
2023
Q1 | $1.19M | Hold |
3,106
| – | – | 0.14% | 67 |
|
|
2022
Q4 | $1.09M | Buy |
3,106
+2,332
| +301% | +$819K | 0.14% | 74 |
|
|
2022
Q3 | $254K | Sell |
774
-656
| -46% | -$215K | 0.04% | 110 |
|
|
2022
Q2 | $496K | Buy |
1,430
+774
| +118% | +$268K | 0.07% | 106 |
|
|
2022
Q1 | $272K | Buy |
+656
| New | +$272K | 0.04% | 141 |
|