GA
Geller Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $622M | Buy |
1,153,704
+86,013
| +8% | +$46.3M | 40.84% | 1 |
|
|
2024
Q3 | $565M | Buy |
1,067,691
+55,114
| +5% | +$29.2M | 39.07% | 1 |
|
|
2024
Q2 | $508M | Buy |
1,012,577
+90,711
| +10% | +$45.5M | 37.71% | 1 |
|
|
2024
Q1 | $443M | Buy |
921,866
+87,904
| +11% | +$42.3M | 35.94% | 1 |
|
|
2023
Q4 | $364M | Buy |
833,962
+53,950
| +7% | +$23.6M | 35.48% | 1 |
|
|
2023
Q3 | $307M | Buy |
780,012
+92,415
| +13% | +$36.4M | 35.74% | 1 |
|
|
2023
Q2 | $281M | Buy |
687,597
+27,616
| +4% | +$11.3M | 35.06% | 1 |
|
|
2023
Q1 | $248M | Buy |
659,981
+50,577
| +8% | +$19M | 36.61% | 1 |
|
|
2022
Q4 | $214M | Buy |
609,404
+32,467
| +6% | +$11.4M | 36.24% | 1 |
|
|
2022
Q3 | $190M | Buy |
576,937
+86,674
| +18% | +$28.6M | 41.34% | 1 |
|
|
2022
Q2 | $171M | Sell |
490,263
-11,943
| -2% | -$4.16M | 35.62% | 1 |
|
|
2022
Q1 | $209M | Buy |
502,206
+83,412
| +20% | +$34.6M | 38.82% | 1 |
|
|
2021
Q4 | $183M | Buy |
418,794
+296
| +0.1% | +$129K | 35.63% | 1 |
|
|
2021
Q3 | $166M | Buy |
418,498
+6,229
| +2% | +$2.46M | 36.13% | 1 |
|
|
2021
Q2 | $163M | Buy |
412,269
+7,917
| +2% | +$3.13M | 35.27% | 1 |
|
|
2021
Q1 | $147M | Buy |
404,352
+20,804
| +5% | +$7.58M | 34.74% | 1 |
|
|
2020
Q4 | $134M | Hold |
383,548
| – | – | 33.68% | 1 |
|
|
2020
Q3 | $119M | Buy |
383,548
+58,114
| +18% | +$18M | 33.79% | 1 |
|
|
2020
Q2 | $92.7M | Sell |
325,434
-24,598
| -7% | -$7.01M | 28.08% | 2 |
|
|
2020
Q1 | $82.9M | Sell |
350,032
-29,687
| -8% | -$7.03M | 23.83% | 1 |
|
|
2019
Q4 | $112M | Buy |
379,719
+17,135
| +5% | +$5.07M | 34.53% | 1 |
|
|
2019
Q3 | $99.3M | Buy |
362,584
+6,239
| +2% | +$1.71M | 35.97% | 1 |
|
|
2019
Q2 | $95.9M | Buy |
356,345
+8,596
| +2% | +$2.31M | 37.55% | 2 |
|
|
2019
Q1 | $90.3M | Buy |
347,749
+85,827
| +33% | +$22.3M | 36.61% | 2 |
|
|
2018
Q4 | $60.2M | Buy |
261,922
+170,888
| +188% | +$39.3M | 28.07% | 2 |
|
|
2018
Q3 | $24.4M | Buy |
91,034
+671
| +0.7% | +$180K | 14.44% | 3 |
|
|
2018
Q2 | $22.5M | Buy |
90,363
+88,038
| +3,787% | +$22M | 9.79% | 3 |
|
|
2018
Q1 | $563K | Buy |
+2,325
| New | +$563K | 0.27% | 16 |
|