NEPC 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 | $465M | Buy |
818,600
+39,679
| +5% | +$22.5M | 11.84% | 1 |
|
|
2025
Q1 | $400M | Buy |
778,921
+69,040
| +10% | +$35.5M | 11.08% | 1 |
|
|
2024
Q4 | $382M | Buy |
709,881
+112,366
| +19% | +$60.5M | 10.27% | 2 |
|
|
2024
Q3 | $315M | Buy |
597,515
+92,079
| +18% | +$48.6M | 9.51% | 3 |
|
|
2024
Q2 | $253M | Hold |
505,436
| – | – | 8.34% | 4 |
|
|
2024
Q1 | $243M | Buy |
505,436
+186,100
| +58% | +$89.5M | 8.36% | 4 |
|
|
2023
Q4 | $139M | Hold |
319,336
| – | – | 7.72% | 4 |
|
|
2023
Q3 | $125M | Sell |
319,336
-242,375
| -43% | -$95.2M | 8.02% | 4 |
|
|
2023
Q2 | $229M | Buy |
+561,711
| New | +$229M | 27% | 2 |
|
|
2021
Q4 | – | Sell |
-131,102
| Closed | -$51.7M | – | 50 |
|
|
2021
Q3 | $51.7M | Buy |
131,102
+31,687
| +32% | +$12.5M | 15.17% | 1 |
|
|
2021
Q2 | $39.1M | Buy |
99,415
+33,073
| +50% | +$13M | 5.49% | 5 |
|
|
2021
Q1 | $24.2M | Buy |
+66,342
| New | +$24.2M | 9% | 3 |
|