Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,146
| Closed | -$602K | – | 393 |
|
|
2024
Q3 | $602K | Sell |
1,146
-170
| -13% | -$89.3K | 0.01% | 255 |
|
|
2024
Q2 | $663K | Buy |
+1,316
| New | +$663K | 0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-8,029
| Closed | -$1.52M | – | 224 |
|
|
2015
Q1 | $1.52M | Buy |
+8,029
| New | +$1.52M | 0.07% | 144 |
|
|
2014
Q4 | – | Sell |
-6,442
| Closed | -$1.16M | – | 229 |
|
|
2014
Q3 | $1.16M | Buy |
+6,442
| New | +$1.16M | 0.06% | 146 |
|
|
2013
Q4 | – | Sell |
-2,698
| Closed | -$418K | – | 208 |
|
|
2013
Q3 | $418K | Buy |
2,698
+633
| +31% | +$98.1K | 0.04% | 167 |
|
|
2013
Q2 | $303K | Buy |
+2,065
| New | +$303K | 0.03% | 175 |
|