Natixis Advisors’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 | $569M | Buy |
1,001,434
+258,783
| +35% | +$147M | 0.9% | 15 |
|
2025
Q1 | $382M | Buy |
742,651
+108,819
| +17% | +$55.9M | 0.71% | 19 |
|
2024
Q4 | $342M | Buy |
633,832
+79,751
| +14% | +$43M | 0.64% | 20 |
|
2024
Q3 | $292M | Buy |
554,081
+54,333
| +11% | +$28.7M | 0.57% | 26 |
|
2024
Q2 | $250M | Buy |
499,748
+186,619
| +60% | +$93.3M | 0.54% | 25 |
|
2024
Q1 | $151M | Buy |
313,129
+49,556
| +19% | +$23.8M | 0.35% | 58 |
|
2023
Q4 | $115M | Buy |
263,573
+18,126
| +7% | +$7.92M | 0.3% | 75 |
|
2023
Q3 | $96.4M | Buy |
245,447
+30,339
| +14% | +$11.9M | 0.29% | 76 |
|
2023
Q2 | $87.6M | Buy |
215,108
+2,149
| +1% | +$875K | 0.27% | 88 |
|
2023
Q1 | $80.1M | Buy |
212,959
+21,314
| +11% | +$8.02M | 0.28% | 94 |
|
2022
Q4 | $67.3M | Buy |
191,645
+94,442
| +97% | +$33.2M | 0.25% | 105 |
|
2022
Q3 | $31.9M | Buy |
97,203
+15,991
| +20% | +$5.25M | 0.14% | 178 |
|
2022
Q2 | $28.2M | Buy |
81,212
+1,902
| +2% | +$660K | 0.12% | 191 |
|
2022
Q1 | $32.9M | Sell |
79,310
-652
| -0.8% | -$271K | 0.13% | 181 |
|
2021
Q4 | $34.9M | Sell |
79,962
-17,591
| -18% | -$7.68M | 0.13% | 173 |
|
2021
Q3 | $38.5M | Sell |
97,553
-4,582
| -4% | -$1.81M | 0.16% | 149 |
|
2021
Q2 | $40.2M | Sell |
102,135
-5,389
| -5% | -$2.12M | 0.19% | 134 |
|
2021
Q1 | $39.2M | Sell |
107,524
-1,706
| -2% | -$621K | 0.2% | 121 |
|
2020
Q4 | $37.5M | Sell |
109,230
-101
| -0.1% | -$34.7K | 0.22% | 118 |
|
2020
Q3 | $33.6M | Buy |
109,331
+3,262
| +3% | +$1M | 0.21% | 111 |
|
2020
Q2 | $30.1M | Buy |
106,069
+398
| +0.4% | +$113K | 0.2% | 124 |
|
2020
Q1 | $25M | Buy |
105,671
+3,239
| +3% | +$767K | 0.2% | 106 |
|
2019
Q4 | $30.3M | Sell |
102,432
-18,065
| -15% | -$5.34M | 0.21% | 103 |
|
2019
Q3 | $32.8M | Sell |
120,497
-4,345
| -3% | -$1.18M | 0.26% | 82 |
|
2019
Q2 | $33.6M | Sell |
124,842
-2,030
| -2% | -$546K | 0.27% | 81 |
|
2019
Q1 | $32.9M | Sell |
126,872
-18,869
| -13% | -$4.9M | 0.29% | 78 |
|
2018
Q4 | $33.5M | Sell |
145,741
-8,193
| -5% | -$1.88M | 0.33% | 67 |
|
2018
Q3 | $41.1M | Sell |
153,934
-288
| -0.2% | -$76.9K | 0.36% | 56 |
|
2018
Q2 | $38.5M | Sell |
154,222
-32,840
| -18% | -$8.19M | 0.37% | 54 |
|
2018
Q1 | $45.3M | Sell |
187,062
-25,891
| -12% | -$6.27M | 0.45% | 42 |
|
2017
Q4 | $52.2M | Buy |
212,953
+291
| +0.1% | +$71.4K | 0.53% | 35 |
|
2017
Q3 | $49.1M | Buy |
+212,662
| New | +$49.1M | 0.52% | 36 |
|
2015
Q4 | – | Sell |
-48,133
| Closed | -$8.46M | – | 1022 |
|
2015
Q3 | $8.46M | Sell |
48,133
-22,482
| -32% | -$3.95M | 0.15% | 174 |
|
2015
Q2 | $13.3M | Buy |
+70,615
| New | +$13.3M | 0.23% | 98 |
|