LS
Liquid Strategies’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 | $299M | Sell |
526,660
-125,016
| -19% | -$71M | 65.39% | 1 |
|
|
2025
Q1 | $335M | Buy |
651,676
+157,106
| +32% | +$80.7M | 63.09% | 1 |
|
|
2024
Q4 | $266M | Buy |
494,570
+91,517
| +23% | +$49.3M | 54.87% | 1 |
|
|
2024
Q3 | $213M | Buy |
403,053
+21,232
| +6% | +$11.2M | 50.88% | 1 |
|
|
2024
Q2 | $191M | Buy |
381,821
+24,384
| +7% | +$12.2M | 50.22% | 1 |
|
|
2024
Q1 | $172M | Sell |
357,437
-158,530
| -31% | -$76.2M | 44.45% | 1 |
|
|
2023
Q4 | $225M | Sell |
515,967
-76,675
| -13% | -$33.5M | 55.44% | 1 |
|
|
2023
Q3 | $233M | Sell |
592,642
-15,230
| -3% | -$5.98M | 61.59% | 1 |
|
|
2023
Q2 | $248M | Buy |
607,872
+9,386
| +2% | +$3.82M | 62.5% | 1 |
|
|
2023
Q1 | $225M | Sell |
598,486
-144,910
| -19% | -$54.5M | 61.19% | 1 |
|
|
2022
Q4 | $261M | Buy |
743,396
+475
| +0.1% | +$167K | 66.24% | 1 |
|
|
2022
Q3 | $244M | Sell |
742,921
-6,083
| -0.8% | -$2M | 62.91% | 1 |
|
|
2022
Q2 | $260M | Buy |
749,004
+415
| +0.1% | +$144K | 62.47% | 1 |
|
|
2022
Q1 | $311M | Buy |
748,589
+152,095
| +25% | +$63.1M | 55.45% | 1 |
|
|
2021
Q4 | $261M | Buy |
596,494
+79,208
| +15% | +$34.6M | 53.76% | 1 |
|
|
2021
Q3 | $204M | Buy |
517,286
+22,813
| +5% | +$9M | 49.08% | 1 |
|
|
2021
Q2 | $195M | Buy |
494,473
+93,553
| +23% | +$36.8M | 51.31% | 1 |
|
|
2021
Q1 | $146M | Buy |
400,920
+38,986
| +11% | +$14.2M | 45.47% | 1 |
|
|
2020
Q4 | $124M | Buy |
361,934
+1,584
| +0.4% | +$544K | 38.88% | 2 |
|
|
2020
Q3 | $111M | Buy |
360,350
+108,813
| +43% | +$33.5M | 41.04% | 2 |
|
|
2020
Q2 | $71.3M | Buy |
251,537
+38,330
| +18% | +$10.9M | 31.52% | 2 |
|
|
2020
Q1 | $50.5M | Buy |
213,207
+105,217
| +97% | +$24.9M | 25.39% | 2 |
|
|
2019
Q4 | $31.9M | Buy |
+107,990
| New | +$31.9M | 27.29% | 2 |
|