Osaic Holdings’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 | $566M | Buy |
1,046,936
+46,676
| +5% | +$25.2M | 1.25% | 8 |
|
|
2025
Q1 | $515M | Sell |
1,000,260
-35,645
| -3% | -$18.3M | 1.15% | 9 |
|
|
2024
Q4 | $477M | Buy |
1,035,905
+210,546
| +26% | +$97M | 1.07% | 9 |
|
|
2024
Q3 | $436M | Sell |
825,359
-33,731
| -4% | -$17.8M | 0.98% | 10 |
|
|
2024
Q2 | $430M | Sell |
859,090
-125,522
| -13% | -$62.8M | 1.02% | 12 |
|
|
2024
Q1 | $473M | Sell |
984,612
-915,646
| -48% | -$440M | 1.06% | 10 |
|
|
2023
Q4 | $830M | Sell |
1,900,258
-589,450
| -24% | -$258M | 1.45% | 5 |
|
|
2023
Q3 | $978M | Buy |
2,489,708
+563,210
| +29% | +$221M | 1.45% | 4 |
|
|
2023
Q2 | $785M | Buy |
1,926,498
+87,191
| +5% | +$35.5M | 1.41% | 5 |
|
|
2023
Q1 | $692M | Buy |
1,839,307
+96,982
| +6% | +$36.5M | 1.3% | 5 |
|
|
2022
Q4 | $612M | Buy |
1,742,325
+28,195
| +2% | +$9.91M | 1.24% | 5 |
|
|
2022
Q3 | $563M | Buy |
1,714,130
+18,576
| +1% | +$6.1M | 1.29% | 5 |
|
|
2022
Q2 | $588M | Sell |
1,695,554
-104,762
| -6% | -$36.4M | 1.3% | 6 |
|
|
2022
Q1 | $734M | Sell |
1,800,316
-81,428
| -4% | -$33.2M | 1.42% | 3 |
|
|
2021
Q4 | $822M | Sell |
1,881,744
-18,990
| -1% | -$8.29M | 1.56% | 4 |
|
|
2021
Q3 | $750M | Buy |
1,900,734
+83,854
| +5% | +$33.1M | 1.56% | 3 |
|
|
2021
Q2 | $715M | Buy |
1,816,880
+216,358
| +14% | +$85.2M | 1.55% | 3 |
|
|
2021
Q1 | $583M | Sell |
1,600,522
-9,330
| -0.6% | -$3.4M | 1.4% | 5 |
|
|
2020
Q4 | $553M | Sell |
1,609,852
-38,128
| -2% | -$13.1M | 1.48% | 4 |
|
|
2020
Q3 | $507M | Buy |
1,647,980
+36,995
| +2% | +$11.4M | 1.52% | 5 |
|
|
2020
Q2 | $457M | Sell |
1,610,985
-1,454,929
| -47% | -$412M | 1.53% | 6 |
|
|
2020
Q1 | $432M | Buy |
+3,065,914
| New | +$432M | 1.77% | 3 |
|