Macquarie Group’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 | $182M | Sell |
320,658
-530,817
| -62% | -$302M | 0.22% | 79 |
|
|
2025
Q1 | $438M | Buy |
851,475
+1,622
| +0.2% | +$834K | 0.54% | 17 |
|
|
2024
Q4 | $458M | Buy |
849,853
+190,532
| +29% | +$103M | 0.56% | 14 |
|
|
2024
Q3 | $348M | Buy |
659,321
+162,847
| +33% | +$85.9M | 0.38% | 38 |
|
|
2024
Q2 | $248M | Buy |
496,474
+83,354
| +20% | +$41.7M | 0.28% | 72 |
|
|
2024
Q1 | $199M | Buy |
413,120
+18,115
| +5% | +$8.71M | 0.23% | 104 |
|
|
2023
Q4 | $173M | Hold |
395,005
| – | – | 0.2% | 121 |
|
|
2023
Q3 | $155M | Buy |
395,005
+18,292
| +5% | +$7.18M | 0.19% | 131 |
|
|
2023
Q2 | $153M | Buy |
376,713
+52,330
| +16% | +$21.3M | 0.18% | 153 |
|
|
2023
Q1 | $122M | Buy |
324,383
+3,240
| +1% | +$1.22M | 0.14% | 188 |
|
|
2022
Q4 | $113M | Sell |
321,143
-15,910
| -5% | -$5.59M | 0.13% | 215 |
|
|
2022
Q3 | $111M | Buy |
337,053
+11,074
| +3% | +$3.64M | 0.14% | 195 |
|
|
2022
Q2 | $113M | Buy |
325,979
+101,301
| +45% | +$35.1M | 0.13% | 210 |
|
|
2022
Q1 | $93.3K | Buy |
224,678
+203,008
| +937% | +$84.3K | 0.07% | 312 |
|
|
2021
Q4 | $9.46M | Buy |
21,670
+14,690
| +210% | +$6.41M | 0.01% | 947 |
|
|
2021
Q3 | $2.75M | Sell |
6,980
-3,600
| -34% | -$1.42M | ﹤0.01% | 1279 |
|
|
2021
Q2 | $4.16M | Buy |
+10,580
| New | +$4.16M | ﹤0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-3,450
| Closed | -$1.19M | – | 1241 |
|
|
2020
Q4 | $1.19M | Buy |
+3,450
| New | +$1.19M | ﹤0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-35,804
| Closed | -$10.1M | – | 1527 |
|
|
2020
Q2 | $10.1M | Buy |
35,804
+3,355
| +10% | +$951K | 0.02% | 626 |
|
|
2020
Q1 | $7.69M | Sell |
32,449
-26,261
| -45% | -$6.22M | 0.02% | 616 |
|
|
2019
Q4 | $17.4M | Buy |
58,710
+15,205
| +35% | +$4.5M | 0.02% | 550 |
|
|
2019
Q3 | $11.9M | Buy |
43,505
+1,850
| +4% | +$504K | 0.02% | 572 |
|
|
2019
Q2 | $11.2M | Buy |
41,655
+650
| +2% | +$175K | 0.02% | 594 |
|
|
2019
Q1 | $10.6M | Buy |
+41,005
| New | +$10.6M | 0.02% | 612 |
|