Great Lakes Advisors’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 | $649 | Sell |
1
-1,125
| -100% | -$730K | ﹤0.01% | 805 |
|
|
2025
Q1 | $579K | Sell |
1,126
-508
| -31% | -$261K | 0.01% | 585 |
|
|
2024
Q4 | $881K | Buy |
1,634
+178
| +12% | +$95.9K | 0.01% | 590 |
|
|
2024
Q3 | $768K | Sell |
1,456
-34
| -2% | -$17.9K | 0.01% | 603 |
|
|
2024
Q2 | $745K | Buy |
1,490
+908
| +156% | +$454K | 0.01% | 603 |
|
|
2024
Q1 | $280K | Sell |
582
-85
| -13% | -$40.9K | ﹤0.01% | 705 |
|
|
2023
Q4 | $291K | Buy |
667
+15
| +2% | +$6.55K | ﹤0.01% | 680 |
|
|
2023
Q3 | $256K | Buy |
+652
| New | +$256K | ﹤0.01% | 680 |
|