First American Bank’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.6M Buy
32,914
+4,211
+15% +$2.81M 1.26% 16
2026
Q1
$17.2M Buy
28,703
+3,793
+15% +$2.37M 1.08% 22
2025
Q4
$15.6M Buy
24,910
+602
+2% +$374K 0.95% 26
2025
Q3
$14.9M Sell
24,308
-80
-0.3% -$47.2K 0.94% 24
2025
Q2
$13.9M Sell
24,388
-1,162
-5% -$611K 0.95% 27
2025
Q1
$13.1M Buy
25,550
+2,854
+13% +$1.54M 0.97% 30
2024
Q4
$12.2M Sell
22,696
-1,497
-6% -$811K 0.86% 29
2024
Q3
$12.8M Buy
24,193
+200
+0.8% +$102K 0.92% 29
2024
Q2
$12M Sell
23,993
-35
-0.1% -$16.8K 0.9% 31
2024
Q1
$11.6M Sell
24,028
-482
-2% -$221K 0.87% 32
2023
Q4
$10.7M Buy
24,510
+776
+3% +$318K 0.89% 33
2023
Q3
$9.32M Buy
23,734
+260
+1% +$106K 0.84% 33
2023
Q2
$9.56M Sell
23,474
-71
-0.3% -$27.4K 0.83% 34
2023
Q1
$8.85M Sell
23,545
-1,495
-6% -$548K 0.81% 35
2022
Q4
$8.8M Buy
25,040
+1,034
+4% +$365K 0.84% 35
2022
Q3
$7.88M Sell
24,006
-11
-0% -$4.02K 0.82% 34
2022
Q2
$8.33M Buy
24,017
+141
+0.6% +$53.1K 0.85% 33
2022
Q1
$9.91M Sell
23,876
-466
-2% -$191K 0.84% 34
2021
Q4
$10.6M Buy
24,342
+640
+3% +$270K 0.56% 50
2021
Q3
$9.35M Buy
23,702
+783
+3% +$318K 0.54% 46
2021
Q2
$9.02M Buy
22,919
+1,650
+8% +$633K 0.52% 51
2021
Q1
$7.75M Buy
21,269
+3,162
+17% +$1.12M 0.49% 56
2020
Q4
$6.22M Buy
18,107
+8,363
+86% +$2.73M 0.42% 68
2020
Q3
$3M Buy
9,744
+4,198
+76% +$1.28M 0.18% 126
2020
Q2
$1.57M Buy
5,546
+1,085
+24% +$292K 0.1% 174
2020
Q1
$1.06M Buy
4,461
+1,557
+54% +$436K 0.08% 192
2019
Q4
$859K Buy
+2,904
New +$821K 0.05% 212
2019
Q2
$561K Buy
2,084
+183
+10% +$48.4K 0.04% 234
2019
Q1
$493K Hold
1,901
0.04% 234
2018
Q4
$437K Sell
1,901
-29
-2% -$7.18K 0.03% 237
2018
Q3
$515K Buy
+1,930
New +$505K 0.04% 237
2018
Q1
$485K Hold
2,005
0.04% 228
2017
Q4
$492K Sell
2,005
-21
-1% -$5.02K 0.04% 229
2017
Q3
$468K Hold
2,026
0.04% 244
2017
Q2
$450K Sell
2,026
-160
-7% -$35.2K 0.04% 241
2017
Q1
$473K Hold
2,186
0.04% 227
2016
Q4
$449K Hold
2,186
0.04% 234
2016
Q3
$434K Hold
2,186
0.04% 233
2016
Q2
$420K Hold
2,186
0.04% 204
2016
Q1
$412K Hold
2,186
0.04% 178
2015
Q4
$409K Hold
2,186
0.04% 153
2015
Q3
$384K Buy
2,186
+10
+0.5% +$1.86K 0.04% 144
2015
Q2
$411K Buy
2,176
+90
+4% +$17.3K 0.04% 151
2015
Q1
$395K Hold
2,086
0.04% 153
2014
Q4
$393K Sell
2,086
-115
-5% -$21.2K 0.04% 138
2014
Q3
$397K Hold
2,201
0.04% 132
2014
Q2
$395K Buy
2,201
+249
+13% +$43.4K 0.04% 134
2014
Q1
$334K Hold
1,952
0.04% 147
2013
Q4
$330K Sell
1,952
-1
-0.1% -$162 0.04% 141
2013
Q3
$301K Buy
1,953
+443
+29% +$68K 0.04% 141
2013
Q2
$221K Buy
+1,510
New +$223K 0.03% 160

Other funds holding VOO