Globe Life’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 | $329M | Sell |
579,183
-12,800
| -2% | -$7.27M | 90.13% | 1 |
|
2025
Q1 | $304M | Sell |
591,983
-7,200
| -1% | -$3.7M | 89.41% | 1 |
|
2024
Q4 | $323M | Sell |
599,183
-5,000
| -0.8% | -$2.69M | 90.1% | 1 |
|
2024
Q3 | $319M | Buy |
604,183
+14,000
| +2% | +$7.39M | 89.21% | 1 |
|
2024
Q2 | $295M | Sell |
590,183
-98,000
| -14% | -$49M | 89.13% | 1 |
|
2024
Q1 | $331M | Sell |
688,183
-35,000
| -5% | -$16.8M | 92.59% | 1 |
|
2023
Q4 | $316M | Sell |
723,183
-15,000
| -2% | -$6.55M | 94.41% | 1 |
|
2023
Q3 | $290M | Sell |
738,183
-1
| -0% | -$393 | 97.5% | 1 |
|
2023
Q2 | $301M | Buy |
738,184
+3,008
| +0.4% | +$1.23M | 100% | 1 |
|
2023
Q1 | $276M | Hold |
735,176
| – | – | 100% | 1 |
|
2022
Q4 | $258M | Buy |
735,176
+6,601
| +0.9% | +$2.32M | 100% | 1 |
|
2022
Q3 | $239M | Buy |
728,575
+3,002
| +0.4% | +$986K | 100% | 1 |
|
2022
Q2 | $252M | Buy |
725,573
+2,390
| +0.3% | +$829K | 100% | 1 |
|
2022
Q1 | $300M | Hold |
723,183
| – | – | 100% | 1 |
|
2021
Q4 | $316M | Buy |
723,183
+4,934
| +0.7% | +$2.15M | 100% | 1 |
|
2021
Q3 | $283M | Buy |
718,249
+2,420
| +0.3% | +$954K | 100% | 1 |
|
2021
Q2 | $282M | Buy |
715,829
+2,483
| +0.3% | +$977K | 100% | 1 |
|
2021
Q1 | $260M | Hold |
713,346
| – | – | 100% | 1 |
|
2020
Q4 | $245M | Buy |
713,346
+5,888
| +0.8% | +$2.02M | 100% | 1 |
|
2020
Q3 | $218M | Buy |
707,458
+3,537
| +0.5% | +$1.09M | 100% | 1 |
|
2020
Q2 | $200M | Buy |
703,921
+46
| +0% | +$13K | 100% | 1 |
|
2020
Q1 | $167M | Buy |
703,875
+3,484
| +0.5% | +$825K | 100% | 1 |
|
2019
Q4 | $207M | Buy |
700,391
+6,690
| +1% | +$1.98M | 100% | 1 |
|
2019
Q3 | $189M | Buy |
693,701
+3,510
| +0.5% | +$957K | 100% | 1 |
|
2019
Q2 | $186M | Buy |
690,191
+3,899
| +0.6% | +$1.05M | 100% | 1 |
|
2019
Q1 | $178M | Hold |
686,292
| – | – | 100% | 1 |
|
2018
Q4 | $158M | Buy |
686,292
+6,833
| +1% | +$1.57M | 100% | 1 |
|
2018
Q3 | $181M | Buy |
679,459
+3,162
| +0.5% | +$844K | 100% | 1 |
|
2018
Q2 | $169M | Buy |
676,297
+3,047
| +0.5% | +$760K | 100% | 1 |
|
2018
Q1 | $163M | Buy |
673,250
+3,224
| +0.5% | +$780K | 100% | 1 |
|
2017
Q4 | $164M | Hold |
670,026
| – | – | 100% | 1 |
|
2017
Q3 | $157M | Buy |
670,026
+3,427
| +0.5% | +$802K | 100% | 1 |
|
2017
Q2 | $150M | Buy |
666,599
+3,008
| +0.5% | +$678K | 100% | 1 |
|
2017
Q1 | $142M | Buy |
663,591
+7,166
| +1% | +$1.53M | 100% | 1 |
|
2016
Q4 | $135M | Buy |
+656,425
| New | +$135M | 100% | 1 |
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$396K | – | 23 |
|
2016
Q2 | $396K | Hold |
2,000
| – | – | 0.33% | 22 |
|
2016
Q1 | $377K | Buy |
+2,000
| New | +$377K | 0.32% | 22 |
|