DAS
Dynamic Advisor Solutions’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 | $12.4M | Sell |
21,854
-4,549
| -17% | -$2.58M | 0.38% | 61 |
|
|
2025
Q1 | $13.6M | Buy |
+26,403
| New | +$13.6M | 0.45% | 56 |
|
|
2024
Q4 | – | Sell |
-32,063
| Closed | -$16.9M | – | 887 |
|
|
2024
Q3 | $16.9M | Sell |
32,063
-551
| -2% | -$291K | 0.51% | 46 |
|
|
2024
Q2 | $16.3M | Sell |
32,614
-1,956
| -6% | -$978K | 0.51% | 42 |
|
|
2024
Q1 | $16.6M | Sell |
34,570
-1,868
| -5% | -$898K | 0.56% | 34 |
|
|
2023
Q4 | $15.7M | Buy |
36,438
+9,684
| +36% | +$4.16M | 0.58% | 30 |
|
|
2023
Q3 | $10.5M | Buy |
26,754
+6,420
| +32% | +$2.52M | 0.5% | 40 |
|
|
2023
Q2 | $8.28M | Buy |
20,334
+8,910
| +78% | +$3.63M | 0.43% | 45 |
|
|
2023
Q1 | $4.3M | Buy |
11,424
+7,055
| +161% | +$2.65M | 0.25% | 113 |
|
|
2022
Q4 | $1.54M | Sell |
4,369
-776
| -15% | -$273K | 0.1% | 212 |
|
|
2022
Q3 | $1.69M | Sell |
5,145
-2,831
| -35% | -$929K | 0.13% | 178 |
|
|
2022
Q2 | $2.77M | Sell |
7,976
-750
| -9% | -$260K | 0.21% | 108 |
|
|
2022
Q1 | $3.62M | Sell |
8,726
-2
| -0% | -$830 | 0.25% | 96 |
|
|
2021
Q4 | $3.81M | Buy |
8,728
+3,402
| +64% | +$1.49M | 0.27% | 83 |
|
|
2021
Q3 | $2.1M | Buy |
5,326
+544
| +11% | +$215K | 0.16% | 157 |
|
|
2021
Q2 | $1.88M | Buy |
4,782
+1,009
| +27% | +$397K | 0.15% | 170 |
|
|
2021
Q1 | $1.37M | Sell |
3,773
-6,723
| -64% | -$2.45M | 0.13% | 194 |
|
|
2020
Q4 | $3.61M | Sell |
10,496
-434
| -4% | -$149K | 0.34% | 81 |
|
|
2020
Q3 | $3.36M | Sell |
10,930
-160
| -1% | -$49.2K | 0.38% | 70 |
|
|
2020
Q2 | $3.14M | Buy |
11,090
+460
| +4% | +$130K | 0.42% | 58 |
|
|
2020
Q1 | $2.52M | Sell |
10,630
-1,161
| -10% | -$275K | 0.46% | 50 |
|
|
2019
Q4 | $3.49M | Sell |
11,791
-473
| -4% | -$140K | 0.48% | 48 |
|
|
2019
Q3 | $3.34M | Sell |
12,264
-329
| -3% | -$89.7K | 0.52% | 48 |
|
|
2019
Q2 | $3.39M | Sell |
12,593
-1,581
| -11% | -$426K | 0.54% | 44 |
|
|
2019
Q1 | $3.68M | Buy |
14,174
+148
| +1% | +$38.4K | 0.69% | 31 |
|
|
2018
Q4 | $3.43M | Sell |
14,026
-4,034
| -22% | -$986K | 0.73% | 29 |
|
|
2018
Q3 | $4.82M | Buy |
18,060
+3,018
| +20% | +$806K | 1% | 16 |
|
|
2018
Q2 | $3.75M | Sell |
15,042
-1,724
| -10% | -$430K | 0.85% | 27 |
|
|
2018
Q1 | $4.06M | Sell |
16,766
-284
| -2% | -$68.7K | 1.04% | 16 |
|
|
2017
Q4 | $4.18M | Sell |
17,050
-349
| -2% | -$85.6K | 1.37% | 10 |
|
|
2017
Q3 | $4.02M | Buy |
17,399
+696
| +4% | +$161K | 1.59% | 10 |
|
|
2017
Q2 | $3.71M | Sell |
16,703
-496
| -3% | -$110K | 1.43% | 15 |
|
|
2017
Q1 | $3.72M | Buy |
17,199
+1,358
| +9% | +$294K | 1.45% | 19 |
|
|
2016
Q4 | $3.25M | Buy |
15,841
+4,004
| +34% | +$822K | 1.3% | 21 |
|
|
2016
Q3 | $2.35M | Buy |
11,837
+221
| +2% | +$43.9K | 0.89% | 24 |
|
|
2016
Q2 | $2.23M | Buy |
11,616
+2,444
| +27% | +$470K | 0.9% | 26 |
|
|
2016
Q1 | $1.73M | Sell |
9,172
-94
| -1% | -$17.7K | 0.73% | 39 |
|
|
2015
Q4 | $1.73M | Buy |
9,266
+445
| +5% | +$83.2K | 0.72% | 41 |
|
|
2015
Q3 | $1.55M | Buy |
+8,821
| New | +$1.55M | 0.78% | 40 |
|
|
2015
Q2 | – | Sell |
-8,810
| Closed | -$1.67M | – | 199 |
|
|
2015
Q1 | $1.67M | Buy |
8,810
+306
| +4% | +$57.9K | 0.84% | 34 |
|
|
2014
Q4 | $1.6M | Buy |
8,504
+358
| +4% | +$67.4K | 0.86% | 34 |
|
|
2014
Q3 | $1.47M | Buy |
8,146
+381
| +5% | +$68.8K | 0.8% | 34 |
|
|
2014
Q2 | $1.39M | Buy |
7,765
+580
| +8% | +$104K | 0.84% | 31 |
|
|
2014
Q1 | $1.23M | Buy |
7,185
+635
| +10% | +$109K | 0.84% | 33 |
|
|
2013
Q4 | $1.11M | Buy |
+6,550
| New | +$1.11M | 0.82% | 33 |
|