GS
GTS Securities’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 | $22.2M | Sell |
39,097
-33,840
| -46% | -$19.2M | 0.99% | 9 |
|
|
2025
Q1 | $37.5M | Buy |
72,937
+57,695
| +379% | +$29.7M | 1.62% | 7 |
|
|
2024
Q4 | $8.21M | Buy |
+15,242
| New | +$8.21M | 0.4% | 33 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2024
Q2 | – | Sell |
-51,068
| Closed | -$24.5M | – | 2109 |
|
|
2024
Q1 | $24.5M | Buy |
51,068
+18,336
| +56% | +$8.81M | 0.05% | 20 |
|
|
2023
Q4 | $14.3M | Buy |
32,732
+31,284
| +2,160% | +$13.7M | 0.02% | 50 |
|
|
2023
Q3 | $569K | Sell |
1,448
-3,876
| -73% | -$1.52M | ﹤0.01% | 723 |
|
|
2023
Q2 | $2.17M | Buy |
+5,324
| New | +$2.17M | 0.07% | 253 |
|