Ferguson Wellman Capital Management’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 | $4.05M | Buy |
7,138
+569
| +9% | +$323K | 0.07% | 107 |
|
|
2025
Q1 | $3.38M | Buy |
6,569
+226
| +4% | +$116K | 0.07% | 112 |
|
|
2024
Q4 | $3.42M | Sell |
6,343
-6
| -0.1% | -$3.23K | 0.07% | 114 |
|
|
2024
Q3 | $3.35M | Sell |
6,349
-224
| -3% | -$118K | 0.06% | 121 |
|
|
2024
Q2 | $3.29M | Sell |
6,573
-427
| -6% | -$214K | 0.07% | 115 |
|
|
2024
Q1 | $3.36M | Sell |
7,000
-1,616
| -19% | -$777K | 0.07% | 119 |
|
|
2023
Q4 | $3.76M | Buy |
8,616
+4,857
| +129% | +$2.12M | 0.08% | 115 |
|
|
2023
Q3 | $1.48M | Sell |
3,759
-504
| -12% | -$198K | 0.04% | 144 |
|
|
2023
Q2 | $1.74M | Buy |
4,263
+728
| +21% | +$297K | 0.04% | 146 |
|
|
2023
Q1 | $1.33M | Sell |
3,535
-163
| -4% | -$61.3K | 0.03% | 162 |
|
|
2022
Q4 | $1.3M | Sell |
3,698
-15
| -0.4% | -$5.27K | 0.03% | 171 |
|
|
2022
Q3 | $1.22M | Sell |
3,713
-310
| -8% | -$102K | 0.05% | 147 |
|
|
2022
Q2 | $1.4M | Buy |
4,023
+400
| +11% | +$139K | 0.05% | 145 |
|
|
2022
Q1 | $1.5M | Buy |
3,623
+969
| +37% | +$402K | 0.05% | 154 |
|
|
2021
Q4 | $1.16M | Sell |
2,654
-56
| -2% | -$24.5K | 0.03% | 170 |
|
|
2021
Q3 | $1.07M | Buy |
2,710
+308
| +13% | +$121K | 0.03% | 181 |
|
|
2021
Q2 | $945K | Hold |
2,402
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $875K | Hold |
2,402
| – | – | 0.03% | 190 |
|
|
2020
Q4 | $826K | Buy |
2,402
+40
| +2% | +$13.8K | 0.02% | 236 |
|
|
2020
Q3 | $727K | Buy |
2,362
+553
| +31% | +$170K | 0.02% | 232 |
|
|
2020
Q2 | $513K | Sell |
1,809
-75
| -4% | -$21.3K | 0.02% | 246 |
|
|
2020
Q1 | $446K | Sell |
1,884
-1,215
| -39% | -$288K | 0.02% | 234 |
|
|
2019
Q4 | $917K | Sell |
3,099
-84
| -3% | -$24.9K | 0.03% | 222 |
|
|
2019
Q3 | $868K | Buy |
3,183
+135
| +4% | +$36.8K | 0.03% | 221 |
|
|
2019
Q2 | $820K | Buy |
3,048
+50
| +2% | +$13.5K | 0.03% | 213 |
|
|
2019
Q1 | $778K | Sell |
2,998
-30
| -1% | -$7.79K | 0.03% | 218 |
|
|
2018
Q4 | $696K | Sell |
3,028
-65
| -2% | -$14.9K | 0.03% | 227 |
|
|
2018
Q3 | $826K | Hold |
3,093
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $772K | Sell |
3,093
-1,069
| -26% | -$267K | 0.03% | 205 |
|
|
2018
Q1 | $1.01M | Buy |
4,162
+1,046
| +34% | +$253K | 0.04% | 193 |
|
|
2017
Q4 | $764K | Buy |
3,116
+40
| +1% | +$9.81K | 0.03% | 211 |
|
|
2017
Q3 | $710K | Buy |
3,076
+1,215
| +65% | +$280K | 0.03% | 210 |
|
|
2017
Q2 | $413K | Buy |
1,861
+322
| +21% | +$71.5K | 0.02% | 246 |
|
|
2017
Q1 | $333K | Buy |
1,539
+150
| +11% | +$32.5K | 0.01% | 269 |
|
|
2016
Q4 | $285K | Buy |
1,389
+177
| +15% | +$36.3K | 0.01% | 286 |
|
|
2016
Q3 | $241K | Buy |
+1,212
| New | +$241K | 0.01% | 286 |
|