M.D. Sass 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 | – | Sell |
-40,830
| Closed | -$21M | – | 39 |
|
|
2025
Q1 | $21M | Sell |
40,830
-90,188
| -69% | -$46.3M | 1.85% | 22 |
|
|
2024
Q4 | $70.6M | Sell |
131,018
-16,262
| -11% | -$8.76M | 5.31% | 3 |
|
|
2024
Q3 | $77.7M | Hold |
147,280
| – | – | 5.75% | 5 |
|
|
2024
Q2 | $73.7M | Sell |
147,280
-40,808
| -22% | -$20.4M | 5.29% | 5 |
|
|
2024
Q1 | $90.4M | Buy |
188,088
+23,572
| +14% | +$11.3M | 10.2% | 1 |
|
|
2023
Q4 | $71.9M | Buy |
164,516
+26,502
| +19% | +$11.6M | 8.64% | 1 |
|
|
2023
Q3 | $54.2M | Buy |
138,014
+24,445
| +22% | +$9.6M | 7.29% | 2 |
|
|
2023
Q2 | $46.3M | Hold |
113,569
| – | – | 6.13% | 3 |
|
|
2023
Q1 | $42.7M | Buy |
113,569
+454
| +0.4% | +$171K | 5.32% | 1 |
|
|
2022
Q4 | $39.7M | Buy |
113,115
+41,765
| +59% | +$14.7M | 5.84% | 2 |
|
|
2022
Q3 | $23.4M | Buy |
+71,350
| New | +$23.4M | 4.29% | 14 |
|