EQ LLC’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 | $22.6M | Sell |
39,747
-1,268
| -3% | -$720K | 8.76% | 2 |
|
|
2025
Q1 | $21.1M | Buy |
41,015
+1,106
| +3% | +$568K | 9.84% | 1 |
|
|
2024
Q4 | $21.5M | Buy |
39,909
+4,945
| +14% | +$2.66M | 10.1% | 2 |
|
|
2024
Q3 | $18.4M | Buy |
34,964
+3,975
| +13% | +$2.1M | 9.24% | 2 |
|
|
2024
Q2 | $15.5M | Buy |
30,989
+1,243
| +4% | +$622K | 9.28% | 2 |
|
|
2024
Q1 | $14.3M | Buy |
29,746
+2,749
| +10% | +$1.32M | 8.81% | 2 |
|
|
2023
Q4 | $11.8M | Sell |
26,997
-638
| -2% | -$279K | 8.73% | 3 |
|
|
2023
Q3 | $10.9M | Buy |
27,635
+1,859
| +7% | +$730K | 8.05% | 2 |
|
|
2023
Q2 | $10.5M | Buy |
25,776
+1,388
| +6% | +$565K | 8.64% | 3 |
|
|
2023
Q1 | $9.17M | Buy |
24,388
+1,517
| +7% | +$571K | 6.96% | 5 |
|
|
2022
Q4 | $8.04M | Buy |
22,871
+2,928
| +15% | +$1.03M | 6.43% | 5 |
|
|
2022
Q3 | $6.55M | Buy |
19,943
+315
| +2% | +$103K | 5.66% | 6 |
|
|
2022
Q2 | $6.81M | Buy |
19,628
+1,206
| +7% | +$418K | 5.36% | 4 |
|
|
2022
Q1 | $7.65M | Buy |
18,422
+323
| +2% | +$134K | 5.55% | 7 |
|
|
2021
Q4 | $7.9M | Buy |
18,099
+204
| +1% | +$89.1K | 5.51% | 6 |
|
|
2021
Q3 | $7.06M | Buy |
17,895
+433
| +2% | +$171K | 5.39% | 5 |
|
|
2021
Q2 | $6.81M | Buy |
17,462
+393
| +2% | +$153K | 5.2% | 5 |
|
|
2021
Q1 | $6.22M | Sell |
17,069
-1,010
| -6% | -$368K | 5.2% | 6 |
|
|
2020
Q4 | $6.21M | Buy |
+18,079
| New | +$6.21M | 5.75% | 5 |
|