Fiera Capital (Canada)’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 | $277M | Sell |
487,856
-2,102
| -0.4% | -$1.19M | 0.94% | 31 |
|
2025
Q1 | $252M | Sell |
489,958
-9,817
| -2% | -$5.05M | 0.91% | 32 |
|
2024
Q4 | $269M | Buy |
499,775
+3,978
| +0.8% | +$2.14M | 0.85% | 32 |
|
2024
Q3 | $262M | Sell |
495,797
-25,648
| -5% | -$13.5M | 0.79% | 34 |
|
2024
Q2 | $261M | Sell |
521,445
-13,438
| -3% | -$6.72M | 0.81% | 31 |
|
2024
Q1 | $257M | Buy |
534,883
+5,891
| +1% | +$2.83M | 0.75% | 35 |
|
2023
Q4 | $231M | Buy |
528,992
+17,984
| +4% | +$7.86M | 0.71% | 38 |
|
2023
Q3 | $201M | Sell |
511,008
-2,449
| -0.5% | -$962K | 0.64% | 39 |
|
2023
Q2 | $209M | Buy |
513,457
+20,754
| +4% | +$8.45M | 0.61% | 39 |
|
2023
Q1 | $185M | Buy |
492,703
+23,790
| +5% | +$8.95M | 0.55% | 40 |
|
2022
Q4 | $165M | Sell |
468,913
-65,278
| -12% | -$22.9M | 0.51% | 39 |
|
2022
Q3 | $175M | Sell |
534,191
-24,319
| -4% | -$7.98M | 0.63% | 36 |
|
2022
Q2 | $194M | Sell |
558,510
-18,454
| -3% | -$6.4M | 0.57% | 38 |
|
2022
Q1 | $240M | Buy |
576,964
+3,297
| +0.6% | +$1.37M | 0.62% | 36 |
|
2021
Q4 | $250M | Buy |
573,667
+4,129
| +0.7% | +$1.8M | 0.59% | 36 |
|
2021
Q3 | $225M | Buy |
569,538
+11,232
| +2% | +$4.43M | 0.58% | 37 |
|
2021
Q2 | $220M | Buy |
558,306
+3,822
| +0.7% | +$1.5M | 0.56% | 38 |
|
2021
Q1 | $202M | Sell |
554,484
-38,109
| -6% | -$13.9M | 0.58% | 35 |
|
2020
Q4 | $204M | Sell |
592,593
-3,362
| -0.6% | -$1.16M | 0.55% | 36 |
|
2020
Q3 | $183M | Sell |
595,955
-3,204
| -0.5% | -$986K | 0.54% | 40 |
|
2020
Q2 | $170M | Sell |
599,159
-20,912
| -3% | -$5.93M | 0.57% | 35 |
|
2020
Q1 | $147M | Buy |
620,071
+1,649
| +0.3% | +$391K | 0.61% | 34 |
|
2019
Q4 | $183M | Buy |
618,422
+5,077
| +0.8% | +$1.5M | 0.61% | 36 |
|
2019
Q3 | $167M | Buy |
613,345
+46,443
| +8% | +$12.7M | 0.62% | 37 |
|
2019
Q2 | $153M | Buy |
566,902
+15,394
| +3% | +$4.14M | 0.58% | 37 |
|
2019
Q1 | $143M | Buy |
551,508
+25,743
| +5% | +$6.68M | 0.56% | 39 |
|
2018
Q4 | $121M | Buy |
525,765
+18,078
| +4% | +$4.15M | 0.55% | 40 |
|
2018
Q3 | $136M | Buy |
507,687
+2,514
| +0.5% | +$671K | 0.54% | 44 |
|
2018
Q2 | $126M | Buy |
505,173
+15,400
| +3% | +$3.84M | 0.54% | 44 |
|
2018
Q1 | $119M | Sell |
489,773
-2,973
| -0.6% | -$720K | 0.56% | 40 |
|
2017
Q4 | $121M | Buy |
492,746
+4,427
| +0.9% | +$1.09M | 0.57% | 40 |
|
2017
Q3 | $113M | Sell |
488,319
-33,231
| -6% | -$7.67M | 0.54% | 42 |
|
2017
Q2 | $116M | Buy |
521,550
+47,805
| +10% | +$10.6M | 0.56% | 40 |
|
2017
Q1 | $102M | Buy |
473,745
+68,147
| +17% | +$14.7M | 0.54% | 39 |
|
2016
Q4 | $83.3M | Buy |
405,598
+6,372
| +2% | +$1.31M | 0.47% | 44 |
|
2016
Q3 | $79.3M | Buy |
399,226
+36,271
| +10% | +$7.21M | 0.44% | 50 |
|
2016
Q2 | $69.8M | Buy |
362,955
+2,644
| +0.7% | +$508K | 0.39% | 61 |
|
2016
Q1 | $67.9M | Buy |
360,311
+17,167
| +5% | +$3.24M | 0.5% | 56 |
|
2015
Q4 | $64.1M | Buy |
343,144
+332,254
| +3,051% | +$62.1M | 0.5% | 55 |
|
2015
Q3 | $1.91M | Sell |
10,890
-428
| -4% | -$75.2K | 0.02% | 320 |
|
2015
Q2 | $2.14K | Buy |
+11,318
| New | +$2.14K | 0.01% | 330 |
|