EAM
Evanson Asset Management’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 | $22.1M | Sell |
38,968
-1,907
| -5% | -$1.08M | 1.38% | 19 |
|
|
2025
Q1 | $21M | Sell |
40,875
-3,518
| -8% | -$1.81M | 1.49% | 17 |
|
|
2024
Q4 | $23.9M | Buy |
44,393
+9,266
| +26% | +$4.99M | 1.64% | 17 |
|
|
2024
Q3 | $18.5M | Buy |
35,127
+2,785
| +9% | +$1.47M | 1.31% | 17 |
|
|
2024
Q2 | $16.2M | Buy |
32,342
+3,693
| +13% | +$1.85M | 1.19% | 18 |
|
|
2024
Q1 | $13.8M | Buy |
28,649
+5,689
| +25% | +$2.73M | 1.03% | 22 |
|
|
2023
Q4 | $10M | Buy |
22,960
+3,526
| +18% | +$1.54M | 0.81% | 25 |
|
|
2023
Q3 | $7.63M | Buy |
19,434
+1,476
| +8% | +$580K | 0.7% | 25 |
|
|
2023
Q2 | $7.31M | Buy |
17,958
+3,025
| +20% | +$1.23M | 0.67% | 26 |
|
|
2023
Q1 | $5.62M | Buy |
14,933
+2,066
| +16% | +$777K | 0.56% | 29 |
|
|
2022
Q4 | $4.52M | Buy |
12,867
+4,000
| +45% | +$1.41M | 0.49% | 30 |
|
|
2022
Q3 | $2.91M | Buy |
8,867
+454
| +5% | +$149K | 0.34% | 31 |
|
|
2022
Q2 | $2.92M | Buy |
8,413
+4,067
| +94% | +$1.41M | 0.32% | 32 |
|
|
2022
Q1 | $1.8M | Buy |
4,346
+1,011
| +30% | +$420K | 0.18% | 71 |
|
|
2021
Q4 | $1.46M | Buy |
3,335
+199
| +6% | +$86.9K | 0.13% | 80 |
|
|
2021
Q3 | $1.23M | Buy |
3,136
+594
| +23% | +$234K | 0.13% | 84 |
|
|
2021
Q2 | $1M | Buy |
2,542
+183
| +8% | +$72K | 0.1% | 96 |
|
|
2021
Q1 | $859K | Buy |
2,359
+470
| +25% | +$171K | 0.13% | 100 |
|
|
2020
Q4 | $649K | Buy |
1,889
+5
| +0.3% | +$1.72K | 0.1% | 125 |
|
|
2020
Q3 | $579K | Buy |
1,884
+248
| +15% | +$76.2K | 0.1% | 116 |
|
|
2020
Q2 | $464K | Buy |
1,636
+208
| +15% | +$59K | 0.09% | 130 |
|
|
2020
Q1 | $338K | Sell |
1,428
-201
| -12% | -$47.6K | 0.08% | 150 |
|
|
2019
Q4 | $482K | Buy |
1,629
+1
| +0.1% | +$296 | 0.09% | 126 |
|
|
2019
Q3 | $444K | Buy |
1,628
+309
| +23% | +$84.3K | 0.09% | 131 |
|
|
2019
Q2 | $355K | Sell |
1,319
-1,152
| -47% | -$310K | 0.07% | 161 |
|
|
2019
Q1 | $641K | Hold |
2,471
| – | – | 0.13% | 96 |
|
|
2018
Q4 | $568K | Hold |
2,471
| – | – | 0.13% | 100 |
|
|
2018
Q3 | $660K | Sell |
2,471
-2,305
| -48% | -$616K | 0.13% | 94 |
|
|
2018
Q2 | $1.19M | Buy |
4,776
+100
| +2% | +$25K | 0.24% | 65 |
|
|
2018
Q1 | $1.13M | Buy |
4,676
+12
| +0.3% | +$2.91K | 0.23% | 69 |
|
|
2017
Q4 | $1.14M | Buy |
4,664
+1
| +0% | +$245 | 0.23% | 70 |
|
|
2017
Q3 | $1.08M | Buy |
4,663
+55
| +1% | +$12.7K | 0.23% | 70 |
|
|
2017
Q2 | $1.02M | Buy |
4,608
+1,105
| +32% | +$245K | 0.24% | 68 |
|
|
2017
Q1 | $758K | Buy |
3,503
+1,347
| +62% | +$291K | 0.19% | 86 |
|
|
2016
Q4 | $443K | Hold |
2,156
| – | – | 0.12% | 121 |
|
|
2016
Q3 | $428K | Hold |
2,156
| – | – | 0.12% | 119 |
|
|
2016
Q2 | $414K | Hold |
2,156
| – | – | 0.13% | 119 |
|
|
2016
Q1 | $407K | Buy |
+2,156
| New | +$407K | 0.14% | 115 |
|
|
2014
Q4 | – | Sell |
-1,639
| Closed | -$296K | – | 206 |
|
|
2014
Q3 | $296K | Buy |
1,639
+3
| +0.2% | +$542 | 0.12% | 143 |
|
|
2014
Q2 | $294K | Buy |
+1,636
| New | +$294K | 0.11% | 145 |
|
|
2014
Q1 | – | Sell |
-1,243
| Closed | -$210K | – | 179 |
|
|
2013
Q4 | $210K | Buy |
+1,243
| New | +$210K | 0.09% | 153 |
|