Fairfield University’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 | $157M | Sell |
276,488
-16,659
| -6% | -$9.46M | 86.7% | 1 |
|
|
2025
Q1 | $151M | Sell |
293,147
-5,527
| -2% | -$2.84M | 77.26% | 1 |
|
|
2024
Q4 | $161M | Buy |
298,674
+73,168
| +32% | +$39.4M | 86.07% | 1 |
|
|
2024
Q3 | $119M | Buy |
225,506
+20,645
| +10% | +$10.9M | 77.77% | 1 |
|
|
2024
Q2 | $102M | Buy |
204,861
+41,718
| +26% | +$20.9M | 75.68% | 1 |
|
|
2024
Q1 | $78.4M | Buy |
163,143
+21,722
| +15% | +$10.4M | 65.4% | 1 |
|
|
2023
Q4 | $61.8M | Buy |
141,421
+587
| +0.4% | +$256K | 60.42% | 1 |
|
|
2023
Q3 | $55.3M | Buy |
140,834
+534
| +0.4% | +$210K | 49.05% | 1 |
|
|
2023
Q2 | $57.1M | Sell |
140,300
-5,678
| -4% | -$2.31M | 48.58% | 1 |
|
|
2023
Q1 | $54.9M | Sell |
145,978
-32,515
| -18% | -$12.2M | 48.09% | 1 |
|
|
2022
Q4 | $62.7M | Sell |
178,493
-15,824
| -8% | -$5.56M | 52.1% | 1 |
|
|
2022
Q3 | $63.8M | Sell |
194,317
-4,774
| -2% | -$1.57M | 54.85% | 1 |
|
|
2022
Q2 | $69.1M | Buy |
199,091
+68,790
| +53% | +$23.9M | 53.95% | 1 |
|
|
2022
Q1 | $54.1M | Buy |
130,301
+422
| +0.3% | +$175K | 44.48% | 1 |
|
|
2021
Q4 | $56.7M | Buy |
+129,879
| New | +$56.7M | 44.06% | 1 |
|
|
2019
Q4 | $34M | Sell |
115,034
-48,450
| -30% | -$14.3M | 35.79% | 1 |
|
|
2019
Q3 | $44.6M | Hold |
163,484
| – | – | 47.2% | 1 |
|
|
2019
Q2 | $44M | Hold |
163,484
| – | – | 46.45% | 1 |
|
|
2019
Q1 | $42.4M | Hold |
163,484
| – | – | 45.69% | 1 |
|
|
2018
Q4 | $37.6M | Hold |
163,484
| – | – | 45.48% | 1 |
|
|
2018
Q3 | $43.7M | Hold |
163,484
| – | – | 34.97% | 2 |
|
|
2018
Q2 | $40.9M | Buy |
+163,484
| New | +$40.9M | 33.6% | 2 |
|