Fidelity Investments’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 | $269M | Buy |
472,700
+23,882
| +5% | +$13.6M | 0.02% | 708 |
|
|
2025
Q1 | $231M | Buy |
448,818
+36,340
| +9% | +$18.7M | 0.01% | 746 |
|
|
2024
Q4 | $222M | Buy |
412,478
+32,021
| +8% | +$17.3M | 0.01% | 777 |
|
|
2024
Q3 | $201M | Buy |
380,457
+30,751
| +9% | +$16.2M | 0.01% | 827 |
|
|
2024
Q2 | $175M | Buy |
349,706
+50,792
| +17% | +$25.4M | 0.01% | 835 |
|
|
2024
Q1 | $144M | Buy |
298,914
+39,353
| +15% | +$18.9M | 0.01% | 916 |
|
|
2023
Q4 | $113M | Buy |
259,561
+16,157
| +7% | +$7.06M | 0.01% | 963 |
|
|
2023
Q3 | $95.6M | Buy |
243,404
+30,552
| +14% | +$12M | 0.01% | 989 |
|
|
2023
Q2 | $86.7M | Buy |
212,852
+1,891
| +0.9% | +$770K | 0.01% | 1059 |
|
|
2023
Q1 | $79.3M | Buy |
210,961
+27,204
| +15% | +$10.2M | 0.01% | 1071 |
|
|
2022
Q4 | $64.6M | Buy |
183,757
+6,575
| +4% | +$2.31M | 0.01% | 1145 |
|
|
2022
Q3 | $58.2M | Buy |
177,182
+5,021
| +3% | +$1.65M | 0.01% | 1185 |
|
|
2022
Q2 | $59.7M | Buy |
172,161
+4,008
| +2% | +$1.39M | 0.01% | 1183 |
|
|
2022
Q1 | $69.8M | Buy |
168,153
+10,315
| +7% | +$4.28M | 0.01% | 1256 |
|
|
2021
Q4 | $68.9M | Buy |
157,838
+12,808
| +9% | +$5.59M | 0.01% | 1280 |
|
|
2021
Q3 | $57.9M | Buy |
145,030
+884
| +0.6% | +$353K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $56.7M | Buy |
144,146
+12,610
| +10% | +$4.96M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $47.9M | Buy |
131,536
+6,437
| +5% | +$2.34M | ﹤0.01% | 1420 |
|
|
2020
Q4 | $43M | Buy |
125,099
+17,552
| +16% | +$6.03M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $33.1M | Buy |
107,547
+1,667
| +2% | +$513K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $30M | Buy |
105,880
+10,688
| +11% | +$3.03M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $22.5M | Sell |
95,192
-11,385
| -11% | -$2.7M | ﹤0.01% | 1352 |
|
|
2019
Q4 | $31.5M | Buy |
106,577
+1,312
| +1% | +$388K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $28.7M | Sell |
105,265
-571
| -0.5% | -$156K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $28.5M | Buy |
105,836
+6,939
| +7% | +$1.87M | ﹤0.01% | 1479 |
|
|
2019
Q1 | $25.7M | Buy |
98,897
+2,916
| +3% | +$757K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $22.1M | Buy |
95,981
+6,596
| +7% | +$1.52M | ﹤0.01% | 1518 |
|
|
2018
Q3 | $23.9M | Buy |
89,385
+7,991
| +10% | +$2.13M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $20.3M | Sell |
81,394
-19,398
| -19% | -$4.84M | ﹤0.01% | 1716 |
|
|
2018
Q1 | $24.4M | Buy |
100,792
+24,081
| +31% | +$5.83M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $18.8M | Buy |
76,711
+9,622
| +14% | +$2.36M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $15.5M | Buy |
67,089
+11,296
| +20% | +$2.61M | ﹤0.01% | 1783 |
|
|
2017
Q2 | $12.4M | Buy |
55,793
+20,106
| +56% | +$4.46M | ﹤0.01% | 1868 |
|
|
2017
Q1 | $7.74M | Buy |
35,687
+4,469
| +14% | +$969K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $6.43M | Buy |
31,218
+2,761
| +10% | +$569K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $5.65M | Buy |
28,457
+5,711
| +25% | +$1.13M | ﹤0.01% | 2166 |
|
|
2016
Q2 | $4.37M | Buy |
22,746
+3,544
| +18% | +$681K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $3.62M | Buy |
19,202
+3,282
| +21% | +$619K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $2.98M | Buy |
15,920
+4,022
| +34% | +$752K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $2.09M | Buy |
11,898
+3,674
| +45% | +$646K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $1.55M | Buy |
8,224
+1,572
| +24% | +$297K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $1.26M | Buy |
6,652
+1,258
| +23% | +$238K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $1.02M | Sell |
5,394
-339
| -6% | -$63.9K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $1.05M | Buy |
5,733
+2,682
| +88% | +$490K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $548K | Buy |
3,051
+398
| +15% | +$71.5K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $453K | Buy |
2,653
+762
| +40% | +$130K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $318K | Sell |
1,891
-399
| -17% | -$67.1K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $355K | Buy |
2,290
+487
| +27% | +$75.5K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $266K | Buy |
+1,803
| New | +$266K | ﹤0.01% | 2528 |
|