Jump Financial’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 | – | Sell |
-80,932
| Closed | -$41.6M | – | 2195 |
|
2025
Q1 | $41.6M | Sell |
80,932
-23,934
| -23% | -$12.3M | 0.57% | 7 |
|
2024
Q4 | $56.5M | Sell |
104,866
-96,066
| -48% | -$51.8M | 1.18% | 4 |
|
2024
Q3 | $106M | Buy |
+200,932
| New | +$106M | 2.16% | 4 |
|
2024
Q1 | – | Sell |
-127,943
| Closed | -$55.9M | – | 2331 |
|
2023
Q4 | $55.9M | Buy |
+127,943
| New | +$55.9M | 1.78% | 4 |
|
2022
Q4 | – | Sell |
-125,002
| Closed | -$41M | – | 2056 |
|
2022
Q3 | $41M | Sell |
125,002
-121,644
| -49% | -$39.9M | 1.6% | 1 |
|
2022
Q2 | $85.6M | Buy |
246,646
+156,764
| +174% | +$54.4M | 3.67% | 2 |
|
2022
Q1 | $37.3M | Sell |
89,882
-17,745
| -16% | -$7.37M | 1.59% | 3 |
|
2021
Q4 | $47M | Buy |
107,627
+96,564
| +873% | +$42.2M | 2.95% | 2 |
|
2021
Q3 | $4.36M | Buy |
+11,063
| New | +$4.36M | 0.32% | 27 |
|
2021
Q2 | – | Sell |
-43,371
| Closed | -$15.8M | – | 1409 |
|
2021
Q1 | $15.8M | Buy |
+43,371
| New | +$15.8M | 1.48% | 7 |
|