Investure LLC’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 | $673M | Sell |
1,184,392
-513,384
| -30% | -$292M | 51.3% | 1 |
|
2025
Q1 | $873M | Sell |
1,697,776
-441,254
| -21% | -$227M | 57.69% | 1 |
|
2024
Q4 | $1.15B | Buy |
2,139,030
+361,925
| +20% | +$195M | 68.22% | 1 |
|
2024
Q3 | $938M | Buy |
1,777,105
+1,061,291
| +148% | +$560M | 64.86% | 1 |
|
2024
Q2 | $358M | Buy |
715,814
+597,416
| +505% | +$299M | 43.64% | 1 |
|
2024
Q1 | $56.9M | Sell |
118,398
-53,473
| -31% | -$25.7M | 9.97% | 2 |
|
2023
Q4 | $75.1M | Buy |
171,871
+19,462
| +13% | +$8.5M | 10.02% | 3 |
|
2023
Q3 | $59.9M | Sell |
152,409
-20,157
| -12% | -$7.92M | 12.77% | 2 |
|
2023
Q2 | $70.3M | Sell |
172,566
-43,595
| -20% | -$17.8M | 13.45% | 2 |
|
2023
Q1 | $81.3M | Buy |
216,161
+132,745
| +159% | +$49.9M | 15.13% | 2 |
|
2022
Q4 | $29.3M | Sell |
83,416
-7,350
| -8% | -$2.58M | 5.73% | 3 |
|
2022
Q3 | $29.8M | Sell |
90,766
-17,600
| -16% | -$5.78M | 5.86% | 3 |
|
2022
Q2 | $37.6M | Sell |
108,366
-12,659
| -10% | -$4.39M | 5.77% | 4 |
|
2022
Q1 | $50.2M | Sell |
121,025
-18,933
| -14% | -$7.86M | 6.86% | 3 |
|
2021
Q4 | $61.1M | Sell |
139,958
-19,915
| -12% | -$8.69M | 9.75% | 3 |
|
2021
Q3 | $63.1M | Sell |
159,873
-118,405
| -43% | -$46.7M | 10.74% | 2 |
|
2021
Q2 | $110M | Sell |
278,278
-349,405
| -56% | -$137M | 17.24% | 2 |
|
2021
Q1 | $229M | Sell |
627,683
-183,180
| -23% | -$66.7M | 32.01% | 2 |
|
2020
Q4 | $279M | Sell |
810,863
-228,895
| -22% | -$78.7M | 40.43% | 1 |
|
2020
Q3 | $320M | Buy |
1,039,758
+196,540
| +23% | +$60.5M | 45.54% | 1 |
|
2020
Q2 | $239M | Sell |
843,218
-49,320
| -6% | -$14M | 41.59% | 2 |
|
2020
Q1 | $211M | Buy |
892,538
+563,348
| +171% | +$133M | 42.83% | 2 |
|
2019
Q4 | $97.4M | Buy |
329,190
+117,825
| +56% | +$34.9M | 15.29% | 3 |
|
2019
Q3 | $57.6M | Sell |
211,365
-71,514
| -25% | -$19.5M | 18.93% | 2 |
|
2019
Q2 | $76.1M | Sell |
282,879
-22,727
| -7% | -$6.12M | 17.34% | 2 |
|
2019
Q1 | $79.3M | Buy |
305,606
+57,350
| +23% | +$14.9M | 15.19% | 2 |
|
2018
Q4 | $57.1M | Buy |
248,256
+1,110
| +0.4% | +$255K | 11.56% | 3 |
|
2018
Q3 | $66M | Sell |
247,146
-440,273
| -64% | -$118M | 11.8% | 3 |
|
2018
Q2 | $172M | Sell |
687,419
-639,109
| -48% | -$159M | 20.25% | 1 |
|
2018
Q1 | $321M | Buy |
1,326,528
+742,110
| +127% | +$180M | 30.32% | 1 |
|
2017
Q4 | $143M | Buy |
584,418
+117,832
| +25% | +$28.9M | 24.35% | 1 |
|
2017
Q3 | $108M | Buy |
466,586
+208,613
| +81% | +$48.1M | 22.21% | 2 |
|
2017
Q2 | $57.3M | Buy |
257,973
+7,290
| +3% | +$1.62M | 15.29% | 3 |
|
2017
Q1 | $54.2M | Sell |
250,683
-977,284
| -80% | -$211M | 16.87% | 3 |
|
2016
Q4 | $252M | Buy |
1,227,967
+748,656
| +156% | +$154M | 27.5% | 1 |
|
2016
Q3 | $95.2M | Buy |
479,311
+151,421
| +46% | +$30.1M | 21.27% | 1 |
|
2016
Q2 | $63M | Buy |
327,890
+10,594
| +3% | +$2.04M | 16.62% | 3 |
|
2016
Q1 | $59.8M | Sell |
317,296
-820
| -0.3% | -$155K | 14.72% | 3 |
|
2015
Q4 | $59.5M | Buy |
+318,116
| New | +$59.5M | 11.47% | 4 |
|