First Trust Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
6,876
+3,713
| +117% | +$2.11M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.63M | Buy |
3,163
+415
| +15% | +$213K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $1.48M | Buy |
+2,748
| New | +$1.48M | ﹤0.01% | 1919 |
|
|
2022
Q4 | – | Sell |
-51,123
| Closed | -$16.8M | – | 2570 |
|
|
2022
Q3 | $16.8M | Buy |
51,123
+7,383
| +17% | +$2.42M | 0.02% | 759 |
|
|
2022
Q2 | $15.2M | Sell |
43,740
-1,477
| -3% | -$512K | 0.02% | 800 |
|
|
2022
Q1 | $18.8M | Buy |
45,217
+1,271
| +3% | +$528K | 0.02% | 826 |
|
|
2021
Q4 | $19.2M | Buy |
43,946
+2,538
| +6% | +$1.11M | 0.02% | 860 |
|
|
2021
Q3 | $16.3M | Buy |
41,408
+4,699
| +13% | +$1.85M | 0.02% | 848 |
|
|
2021
Q2 | $14.4M | Buy |
36,709
+2,630
| +8% | +$1.03M | 0.02% | 888 |
|
|
2021
Q1 | $68K | Sell |
34,079
-4,911
| -13% | -$9.8K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $13.4M | Buy |
38,990
+1,577
| +4% | +$542K | 0.02% | 752 |
|
|
2020
Q3 | $11.5M | Buy |
37,413
+12,542
| +50% | +$3.86M | 0.02% | 688 |
|
|
2020
Q2 | $7.05M | Buy |
+24,871
| New | +$7.05M | 0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-23,841
| Closed | – | – | 2431 |
|
|
2019
Q4 | $0 | Buy |
23,841
+5,683
| +31% | – | ﹤0.01% | 2469 |
|
|
2019
Q3 | $0 | Buy |
18,158
+4,695
| +35% | – | ﹤0.01% | 2488 |
|
|
2019
Q2 | $3.62M | Sell |
13,463
-13,567
| -50% | -$3.65M | 0.01% | 1240 |
|
|
2019
Q1 | $7.01M | Buy |
27,030
+26,150
| +2,972% | +$6.79M | 0.01% | 881 |
|
|
2018
Q4 | $202K | Buy |
+880
| New | +$202K | ﹤0.01% | 2336 |
|