Gleason Group’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 | $202M | Buy |
354,949
+102,386
| +41% | +$58.2M | 21.85% | 1 |
|
|
2025
Q1 | $130M | Buy |
252,563
+5,152
| +2% | +$2.65M | 23.45% | 1 |
|
|
2024
Q4 | $133M | Buy |
247,411
+11,037
| +5% | +$5.95M | 23.43% | 1 |
|
|
2024
Q3 | $125M | Buy |
236,374
+11,488
| +5% | +$6.06M | 22.84% | 1 |
|
|
2024
Q2 | $112M | Buy |
224,886
+4,073
| +2% | +$2.04M | 22.84% | 1 |
|
|
2024
Q1 | $106M | Buy |
220,813
+2,231
| +1% | +$1.07M | 22.19% | 1 |
|
|
2023
Q4 | $95.5M | Buy |
218,582
+6,002
| +3% | +$2.62M | 21.94% | 1 |
|
|
2023
Q3 | $83.5M | Buy |
212,580
+4,885
| +2% | +$1.92M | 21.93% | 1 |
|
|
2023
Q2 | $84.6M | Buy |
207,695
+8,267
| +4% | +$3.37M | 21.95% | 1 |
|
|
2023
Q1 | $75M | Buy |
199,428
+8,654
| +5% | +$3.25M | 21.52% | 1 |
|
|
2022
Q4 | $67M | Sell |
190,774
-16,809
| -8% | -$5.91M | 21.02% | 1 |
|
|
2022
Q3 | $68.2M | Buy |
207,583
+11,255
| +6% | +$3.7M | 23.48% | 1 |
|
|
2022
Q2 | $68.1M | Buy |
196,328
+2,987
| +2% | +$1.04M | 23.42% | 1 |
|
|
2022
Q1 | $80.3M | Buy |
193,341
+28,605
| +17% | +$11.9M | 23.82% | 1 |
|
|
2021
Q4 | $71.9M | Buy |
164,736
+13,822
| +9% | +$6.03M | 23.47% | 1 |
|
|
2021
Q3 | $59.5M | Buy |
150,914
+4,075
| +3% | +$1.61M | 21.5% | 1 |
|
|
2021
Q2 | $57.8M | Buy |
146,839
+2,400
| +2% | +$944K | 20.94% | 1 |
|
|
2021
Q1 | $52.6M | Buy |
144,439
+24,143
| +20% | +$8.8M | 20.72% | 1 |
|
|
2020
Q4 | $41.3M | Buy |
120,296
+9,159
| +8% | +$3.15M | 19.84% | 1 |
|
|
2020
Q3 | $34.2M | Sell |
111,137
-456
| -0.4% | -$140K | 19.74% | 1 |
|
|
2020
Q2 | $31.6M | Sell |
111,593
-661
| -0.6% | -$187K | 19.57% | 1 |
|
|
2020
Q1 | $26.6M | Sell |
112,254
-659
| -0.6% | -$156K | 21.05% | 1 |
|
|
2019
Q4 | $33.4M | Buy |
+112,913
| New | +$33.4M | 19.92% | 1 |
|