Financial Counselors Inc’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 | $1.03M | Sell |
1,817
-102,388
| -98% | -$58.2M | 1.46% | 10 |
|
|
2025
Q1 | $53.6M | Sell |
104,205
-8,377
| -7% | -$4.31M | 0.81% | 32 |
|
|
2024
Q4 | $60.7M | Buy |
112,582
+18,202
| +19% | +$9.81M | 0.89% | 28 |
|
|
2024
Q3 | $49.8M | Buy |
94,380
+868
| +0.9% | +$458K | 0.74% | 38 |
|
|
2024
Q2 | $46.8M | Buy |
93,512
+2,924
| +3% | +$1.46M | 0.75% | 37 |
|
|
2024
Q1 | $43.5M | Sell |
90,588
-21,758
| -19% | -$10.5M | 0.73% | 40 |
|
|
2023
Q4 | $49.1M | Buy |
112,346
+24,834
| +28% | +$10.8M | 0.88% | 29 |
|
|
2023
Q3 | $34.4M | Buy |
87,512
+4,507
| +5% | +$1.77M | 0.69% | 41 |
|
|
2023
Q2 | $33.8M | Sell |
83,005
-5,992
| -7% | -$2.44M | 0.69% | 40 |
|
|
2023
Q1 | $33.5M | Sell |
88,997
-50,136
| -36% | -$18.9M | 0.72% | 41 |
|
|
2022
Q4 | $48.9M | Buy |
139,133
+57,772
| +71% | +$20.3M | 1.1% | 18 |
|
|
2022
Q3 | $26.7M | Buy |
81,361
+7,039
| +9% | +$2.31M | 0.66% | 44 |
|
|
2022
Q2 | $25.8M | Buy |
74,322
+3,214
| +5% | +$1.11M | 0.6% | 49 |
|
|
2022
Q1 | $29.5M | Sell |
71,108
-19,700
| -22% | -$8.18M | 0.61% | 48 |
|
|
2021
Q4 | $39.6M | Buy |
90,808
+13,189
| +17% | +$5.76M | 0.81% | 28 |
|
|
2021
Q3 | $30.6M | Sell |
77,619
-4,522
| -6% | -$1.78M | 0.66% | 43 |
|
|
2021
Q2 | $32.3M | Sell |
82,141
-8,233
| -9% | -$3.24M | 0.7% | 41 |
|
|
2021
Q1 | $32.9M | Sell |
90,374
-18,661
| -17% | -$6.8M | 0.77% | 33 |
|
|
2020
Q4 | $37.5M | Buy |
109,035
+4,009
| +4% | +$1.38M | 0.94% | 24 |
|
|
2020
Q3 | $32.3M | Sell |
105,026
-1,077
| -1% | -$331K | 0.95% | 23 |
|
|
2020
Q2 | $30.1M | Sell |
106,103
-579
| -0.5% | -$164K | 0.96% | 23 |
|
|
2020
Q1 | $25.3M | Sell |
106,682
-12,641
| -11% | -$2.99M | 1.12% | 17 |
|
|
2019
Q4 | $35.3M | Buy |
119,323
+4,111
| +4% | +$1.22M | 1.26% | 12 |
|
|
2019
Q3 | $31.4M | Sell |
115,212
-2,553
| -2% | -$696K | 1.23% | 12 |
|
|
2019
Q2 | $31.7M | Sell |
117,765
-14,971
| -11% | -$4.03M | 1.29% | 10 |
|
|
2019
Q1 | $34.5M | Sell |
132,736
-14,445
| -10% | -$3.75M | 1.46% | 8 |
|
|
2018
Q4 | $33.8M | Buy |
147,181
+52,685
| +56% | +$12.1M | 1.67% | 6 |
|
|
2018
Q3 | $25.2M | Buy |
94,496
+1,955
| +2% | +$522K | 1.1% | 14 |
|
|
2018
Q2 | $23.1M | Sell |
92,541
-211
| -0.2% | -$52.6K | 1.07% | 15 |
|
|
2018
Q1 | $22.5M | Sell |
92,752
-2,334
| -2% | -$565K | 1.07% | 14 |
|
|
2017
Q4 | $23.3M | Buy |
95,086
+5,361
| +6% | +$1.32M | 1.07% | 14 |
|
|
2017
Q3 | $20.7M | Buy |
89,725
+1,018
| +1% | +$235K | 1.01% | 18 |
|
|
2017
Q2 | $19.7M | Sell |
88,707
-5,291
| -6% | -$1.17M | 0.98% | 16 |
|
|
2017
Q1 | $20.3M | Sell |
93,998
-2,423
| -3% | -$524K | 1.04% | 14 |
|
|
2016
Q4 | $19.8M | Buy |
+96,421
| New | +$19.8M | 1.05% | 14 |
|
|
2016
Q2 | $9.88M | Buy |
51,409
+11,124
| +28% | +$2.14M | 0.59% | 46 |
|
|
2016
Q1 | $7.6M | Buy |
40,285
+13,510
| +50% | +$2.55M | 0.47% | 66 |
|
|
2015
Q4 | $5.01M | Buy |
26,775
+2,303
| +9% | +$430K | 0.32% | 103 |
|
|
2015
Q3 | $4.3M | Buy |
24,472
+5,445
| +29% | +$957K | 0.3% | 121 |
|
|
2015
Q2 | $3.59M | Sell |
19,027
-2,823
| -13% | -$533K | 0.23% | 140 |
|
|
2015
Q1 | $4.13M | Buy |
+21,850
| New | +$4.13M | 0.26% | 132 |
|