EVM
Eaton Vance Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.5M | Buy |
95,945
+18,777
| +24% | +$6.16M | 0.05% | 351 |
|
|
2022
Q2 | $26.8M | Sell |
77,168
-112,063
| -59% | -$38.9M | 0.04% | 393 |
|
|
2022
Q1 | $78.6M | Buy |
189,231
+862
| +0.5% | +$358K | 0.09% | 219 |
|
|
2021
Q4 | $82.2M | Sell |
188,369
-38,919
| -17% | -$17M | 0.1% | 204 |
|
|
2021
Q3 | $25.6M | Buy |
227,288
+14,465
| +7% | +$1.63M | 0.04% | 384 |
|
|
2021
Q2 | $83.7M | Buy |
212,823
+11,587
| +6% | +$4.56M | 0.11% | 188 |
|
|
2021
Q1 | $73.3M | Sell |
201,236
-348,140
| -63% | -$127M | 0.11% | 197 |
|
|
2020
Q4 | $189M | Buy |
549,376
+485,859
| +765% | +$167M | 0.3% | 79 |
|
|
2020
Q3 | $19.5M | Buy |
63,517
+1,362
| +2% | +$419K | 0.04% | 363 |
|
|
2020
Q2 | $17.6M | Sell |
62,155
-1,968
| -3% | -$558K | 0.04% | 354 |
|
|
2020
Q1 | $15.2M | Sell |
64,123
-576
| -0.9% | -$136K | 0.04% | 339 |
|
|
2019
Q4 | $19.1M | Buy |
64,699
+683
| +1% | +$202K | 0.04% | 339 |
|
|
2019
Q3 | $17.5M | Buy |
64,016
+2,160
| +3% | +$589K | 0.04% | 341 |
|
|
2019
Q2 | $16.6M | Buy |
61,856
+3,770
| +6% | +$1.01M | 0.04% | 337 |
|
|
2019
Q1 | $15.1M | Buy |
58,086
+6,905
| +13% | +$1.79M | 0.03% | 330 |
|
|
2018
Q4 | $11.8M | Buy |
51,181
+4,010
| +9% | +$922K | 0.03% | 337 |
|
|
2018
Q3 | $12.6M | Buy |
47,171
+779
| +2% | +$208K | 0.03% | 367 |
|
|
2018
Q2 | $11.6M | Sell |
46,392
-40,056
| -46% | -$9.99M | 0.03% | 369 |
|
|
2018
Q1 | $20.9M | Buy |
86,448
+46,080
| +114% | +$11.2M | 0.03% | 382 |
|
|
2017
Q4 | $9.9M | Buy |
40,368
+2,513
| +7% | +$616K | 0.02% | 384 |
|
|
2017
Q3 | $8.74M | Buy |
37,855
+940
| +3% | +$217K | 0.02% | 395 |
|
|
2017
Q2 | $8.2M | Buy |
36,915
+1,120
| +3% | +$249K | 0.02% | 401 |
|
|
2017
Q1 | $7.74M | Buy |
35,795
+4,195
| +13% | +$908K | 0.02% | 389 |
|
|
2016
Q4 | $6.49M | Buy |
31,600
+94
| +0.3% | +$19.3K | 0.02% | 384 |
|
|
2016
Q3 | $6.26M | Sell |
31,506
-2,751
| -8% | -$547K | 0.02% | 375 |
|
|
2016
Q2 | $6.58M | Buy |
34,257
+2,307
| +7% | +$443K | 0.02% | 372 |
|
|
2016
Q1 | $6.02M | Buy |
31,950
+861
| +3% | +$162K | 0.02% | 369 |
|
|
2015
Q4 | $5.81M | Buy |
31,089
+1,417
| +5% | +$265K | 0.02% | 382 |
|
|
2015
Q3 | $5.21M | Buy |
29,672
+11,740
| +65% | +$2.06M | 0.02% | 399 |
|
|
2015
Q2 | $3.39M | Buy |
17,932
+2,850
| +19% | +$538K | 0.01% | 457 |
|
|
2015
Q1 | $2.85M | Buy |
15,082
+1,470
| +11% | +$278K | 0.01% | 505 |
|
|
2014
Q4 | $2.57M | Sell |
13,612
-1,521
| -10% | -$287K | 0.01% | 508 |
|
|
2014
Q3 | $2.73M | Buy |
15,133
+530
| +4% | +$95.7K | 0.01% | 482 |
|
|
2014
Q2 | $2.62M | Buy |
14,603
+200
| +1% | +$35.9K | 0.01% | 503 |
|
|
2014
Q1 | $2.47M | Buy |
14,403
+109
| +0.8% | +$18.7K | 0.01% | 495 |
|
|
2013
Q4 | $2.42M | Sell |
14,294
-12,476
| -47% | -$2.11M | 0.01% | 493 |
|
|
2013
Q3 | $2.06M | Buy |
26,770
+775
| +3% | +$59.7K | 0.01% | 500 |
|
|
2013
Q2 | $1.91M | Buy |
+25,995
| New | +$1.91M | 0.01% | 504 |
|