Edmond de Rothschild Holding’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 | $3.13M | Sell |
5,507
-1,340
| -20% | -$761K | 0.05% | 199 |
|
|
2025
Q1 | $3.52M | Sell |
6,847
-2,652
| -28% | -$1.36M | 0.06% | 185 |
|
|
2024
Q4 | $5.12M | Buy |
9,499
+1,458
| +18% | +$786K | 0.09% | 166 |
|
|
2024
Q3 | $4.24M | Buy |
8,041
+541
| +7% | +$285K | 0.07% | 184 |
|
|
2024
Q2 | $3.75M | Buy |
7,500
+30
| +0.4% | +$15K | 0.06% | 180 |
|
|
2024
Q1 | $3.59M | Buy |
7,470
+1,120
| +18% | +$538K | 0.06% | 183 |
|
|
2023
Q4 | $2.77M | Sell |
6,350
-1,930
| -23% | -$843K | 0.05% | 211 |
|
|
2023
Q3 | $3.25M | Buy |
8,280
+7,650
| +1,214% | +$3M | 0.07% | 188 |
|
|
2023
Q2 | $257K | Hold |
630
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $237K | Sell |
630
-4,160
| -87% | -$1.56M | 0.01% | 421 |
|
|
2022
Q4 | $1.68M | Buy |
4,790
+310
| +7% | +$109K | 0.04% | 267 |
|
|
2022
Q3 | $1.47M | Buy |
4,480
+4,000
| +833% | +$1.31M | 0.04% | 275 |
|
|
2022
Q2 | $167K | Sell |
480
-3,517
| -88% | -$1.22M | ﹤0.01% | 514 |
|
|
2022
Q1 | $1.66M | Sell |
3,997
-770
| -16% | -$320K | 0.04% | 291 |
|
|
2021
Q4 | $2.08M | Sell |
4,767
-5,933
| -55% | -$2.59M | 0.05% | 283 |
|
|
2021
Q3 | $4.22M | Buy |
10,700
+3,850
| +56% | +$1.52M | 0.1% | 193 |
|
|
2021
Q2 | $2.7M | Buy |
6,850
+315
| +5% | +$124K | 0.06% | 228 |
|
|
2021
Q1 | $2.38M | Sell |
6,535
-795
| -11% | -$290K | 0.07% | 229 |
|
|
2020
Q4 | $2.52M | Buy |
7,330
+1,440
| +24% | +$495K | 0.08% | 212 |
|
|
2020
Q3 | $1.81M | Buy |
5,890
+4,240
| +257% | +$1.3M | 0.07% | 205 |
|
|
2020
Q2 | $468K | Hold |
1,650
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $391K | Sell |
1,650
-70
| -4% | -$16.6K | 0.02% | 283 |
|
|
2019
Q4 | $509K | Sell |
1,720
-3,910
| -69% | -$1.16M | 0.02% | 294 |
|
|
2019
Q3 | $1.54M | Buy |
5,630
+1,250
| +29% | +$341K | 0.06% | 201 |
|
|
2019
Q2 | $1.18M | Sell |
4,380
-160
| -4% | -$43.1K | 0.04% | 225 |
|
|
2019
Q1 | $1.18M | Sell |
4,540
-120
| -3% | -$31.2K | 0.04% | 216 |
|
|
2018
Q4 | $1.07M | Buy |
4,660
+160
| +4% | +$36.8K | 0.04% | 233 |
|
|
2018
Q3 | $1.2M | Hold |
4,500
| – | – | 0.03% | 249 |
|
|
2018
Q2 | $1.12M | Hold |
4,500
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $1.09M | Hold |
4,500
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $1.1M | Sell |
4,500
-2,360
| -34% | -$579K | 0.03% | 257 |
|
|
2017
Q3 | $1.58M | Buy |
6,860
+598
| +10% | +$138K | 0.05% | 224 |
|
|
2017
Q2 | $1.39M | Sell |
6,262
-301
| -5% | -$66.9K | 0.04% | 248 |
|
|
2017
Q1 | $1.42M | Sell |
6,563
-1,570
| -19% | -$340K | 0.04% | 245 |
|
|
2016
Q4 | $1.67M | Sell |
8,133
-27
| -0.3% | -$5.54K | 0.05% | 221 |
|
|
2016
Q3 | $1.62M | Buy |
8,160
+700
| +9% | +$139K | 0.05% | 215 |
|
|
2016
Q2 | $1.43M | Hold |
7,460
| – | – | 0.05% | 228 |
|
|
2016
Q1 | $1.41M | Sell |
7,460
-500
| -6% | -$94.3K | 0.04% | 230 |
|
|
2015
Q4 | $1.49M | Hold |
7,960
| – | – | 0.04% | 229 |
|
|
2015
Q3 | $1.4M | Buy |
7,960
+1,220
| +18% | +$214K | 0.03% | 243 |
|
|
2015
Q2 | $1.27M | Buy |
+6,740
| New | +$1.27M | 0.03% | 264 |
|