Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,893
| Closed | -$1.53M | – | 1924 |
|
|
2024
Q3 | $1.53M | Sell |
2,893
-14,335
| -83% | -$7.56M | 0.01% | 919 |
|
|
2024
Q2 | $8.62M | Sell |
17,228
-1,098
| -6% | -$549K | 0.06% | 341 |
|
|
2024
Q1 | $8.81M | Sell |
18,326
-5,916
| -24% | -$2.84M | 0.06% | 358 |
|
|
2023
Q4 | $10.6M | Sell |
24,242
-2,440
| -9% | -$1.07M | 0.08% | 294 |
|
|
2023
Q3 | $10.5M | Buy |
26,682
+1,140
| +4% | +$448K | 0.09% | 252 |
|
|
2023
Q2 | $10.4M | Buy |
25,542
+2,862
| +13% | +$1.17M | 0.08% | 278 |
|
|
2023
Q1 | $8.53M | Sell |
22,680
-872
| -4% | -$328K | 0.07% | 331 |
|
|
2022
Q4 | $8.27M | Buy |
23,552
+198
| +0.8% | +$69.6K | 0.07% | 350 |
|
|
2022
Q3 | $7.67M | Buy |
23,354
+561
| +2% | +$184K | 0.07% | 348 |
|
|
2022
Q2 | $7.91M | Sell |
22,793
-4,168
| -15% | -$1.45M | 0.06% | 365 |
|
|
2022
Q1 | $11.2M | Sell |
26,961
-471
| -2% | -$196K | 0.07% | 358 |
|
|
2021
Q4 | $12M | Buy |
27,432
+1,516
| +6% | +$662K | 0.06% | 357 |
|
|
2021
Q3 | $10.2M | Sell |
25,916
-5,106
| -16% | -$2.01M | 0.06% | 377 |
|
|
2021
Q2 | $12.2M | Buy |
31,022
+2,806
| +10% | +$1.1M | 0.07% | 331 |
|
|
2021
Q1 | $10.3M | Sell |
28,216
-36,915
| -57% | -$13.4M | 0.07% | 351 |
|
|
2020
Q4 | $22.4M | Buy |
65,131
+26,093
| +67% | +$8.97M | 0.14% | 120 |
|
|
2020
Q3 | $12M | Sell |
39,038
-11,612
| -23% | -$3.57M | 0.09% | 226 |
|
|
2020
Q2 | $14.4M | Buy |
50,650
+20,391
| +67% | +$5.78M | 0.11% | 169 |
|
|
2020
Q1 | $7.17M | Sell |
30,259
-5,593
| -16% | -$1.32M | 0.07% | 307 |
|
|
2019
Q4 | $10.6M | Sell |
35,852
-5,676
| -14% | -$1.68M | 0.08% | 301 |
|
|
2019
Q3 | $11.3M | Sell |
41,528
-13,428
| -24% | -$3.66M | 0.09% | 266 |
|
|
2019
Q2 | $14.8M | Buy |
54,956
+24,604
| +81% | +$6.62M | 0.12% | 177 |
|
|
2019
Q1 | $7.88M | Buy |
30,352
+1,157
| +4% | +$300K | 0.06% | 384 |
|
|
2018
Q4 | $6.71M | Sell |
29,195
-2,464
| -8% | -$566K | 0.06% | 416 |
|
|
2018
Q3 | $8.46M | Sell |
31,659
-973
| -3% | -$260K | 0.06% | 428 |
|
|
2018
Q2 | $8.14M | Sell |
32,632
-1,575
| -5% | -$393K | 0.05% | 426 |
|
|
2018
Q1 | $8.28M | Sell |
34,207
-1,558
| -4% | -$377K | 0.02% | 750 |
|
|
2017
Q4 | $8.77M | Sell |
35,765
-1,892
| -5% | -$464K | 0.02% | 737 |
|
|
2017
Q3 | $8.69M | Sell |
37,657
-2,233
| -6% | -$515K | 0.02% | 740 |
|
|
2017
Q2 | $8.86M | Sell |
39,890
-2,964
| -7% | -$658K | 0.02% | 711 |
|
|
2017
Q1 | $9.27M | Sell |
42,854
-922
| -2% | -$199K | 0.03% | 705 |
|
|
2016
Q4 | $8.99M | Sell |
43,776
-511
| -1% | -$105K | 0.03% | 705 |
|
|
2016
Q3 | $8.8M | Hold |
44,287
| – | – | 0.03% | 720 |
|
|
2016
Q2 | $8.51M | Hold |
44,287
| – | – | 0.03% | 744 |
|
|
2016
Q1 | $8.35M | Sell |
44,287
-1,152
| -3% | -$217K | 0.03% | 771 |
|
|
2015
Q4 | $8.49M | Hold |
45,439
| – | – | 0.02% | 804 |
|
|
2015
Q3 | $7.98M | Sell |
45,439
-1,938
| -4% | -$341K | 0.02% | 837 |
|
|
2015
Q2 | $8.95M | Sell |
47,377
-1,416
| -3% | -$267K | 0.02% | 884 |
|
|
2015
Q1 | $9.23M | Sell |
48,793
-1,621
| -3% | -$307K | 0.02% | 886 |
|
|
2014
Q4 | $9.5M | Buy |
50,414
+1,066
| +2% | +$201K | 0.02% | 850 |
|
|
2014
Q3 | $8.91M | Sell |
49,348
-1,544
| -3% | -$279K | 0.02% | 927 |
|
|
2014
Q2 | $9.13M | Hold |
50,892
| – | – | 0.02% | 885 |
|
|
2014
Q1 | $8.72M | Hold |
50,892
| – | – | 0.02% | 890 |
|
|
2013
Q4 | $8.61M | Sell |
50,892
-1
| -0% | -$169 | 0.03% | 865 |
|
|
2013
Q3 | $7.84M | Hold |
50,893
| – | – | 0.03% | 916 |
|
|
2013
Q2 | $7.47M | Buy |
+50,893
| New | +$7.47M | 0.03% | 887 |
|