IB
Intrust Bank’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 | $184M | Buy |
323,638
+13,223
| +4% | +$7.51M | 16.29% | 1 |
|
|
2025
Q1 | $160M | Buy |
310,415
+77,450
| +33% | +$39.8M | 15.78% | 1 |
|
|
2024
Q4 | $126M | Sell |
232,965
-13,199
| -5% | -$7.11M | 12.72% | 1 |
|
|
2024
Q3 | $130M | Sell |
246,164
-820
| -0.3% | -$433K | 12.99% | 1 |
|
|
2024
Q2 | $124M | Sell |
246,984
-5,845
| -2% | -$2.92M | 13.14% | 1 |
|
|
2024
Q1 | $122M | Sell |
252,829
-20,750
| -8% | -$9.97M | 13.02% | 1 |
|
|
2023
Q4 | $119M | Sell |
273,579
-12,311
| -4% | -$5.38M | 13.86% | 1 |
|
|
2023
Q3 | $112M | Sell |
285,890
-264
| -0.1% | -$104K | 14.31% | 1 |
|
|
2023
Q2 | $117M | Sell |
286,154
-13,921
| -5% | -$5.67M | 14.13% | 1 |
|
|
2023
Q1 | $113M | Buy |
300,075
+3,840
| +1% | +$1.44M | 14.45% | 1 |
|
|
2022
Q4 | $104M | Buy |
296,235
+7,804
| +3% | +$2.74M | 14.44% | 1 |
|
|
2022
Q3 | $94.7M | Sell |
288,431
-2,094
| -0.7% | -$687K | 14.6% | 1 |
|
|
2022
Q2 | $101M | Sell |
290,525
-12,204
| -4% | -$4.23M | 14.57% | 1 |
|
|
2022
Q1 | $126M | Sell |
302,729
-3,980
| -1% | -$1.65M | 15.9% | 1 |
|
|
2021
Q4 | $134M | Sell |
306,709
-10,650
| -3% | -$4.65M | 16.11% | 1 |
|
|
2021
Q3 | $125M | Sell |
317,359
-2,205
| -0.7% | -$870K | 16.58% | 1 |
|
|
2021
Q2 | $126M | Buy |
319,564
+3,767
| +1% | +$1.48M | 16.98% | 1 |
|
|
2021
Q1 | $115M | Buy |
315,797
+5,378
| +2% | +$1.96M | 16.55% | 1 |
|
|
2020
Q4 | $107M | Buy |
310,419
+33,946
| +12% | +$11.7M | 16.17% | 1 |
|
|
2020
Q3 | $85.1M | Buy |
276,473
+91,344
| +49% | +$28.1M | 15.12% | 1 |
|
|
2020
Q2 | $52.5M | Buy |
+185,129
| New | +$52.5M | 10.43% | 1 |
|