OSAM
O'Shaughnessy Asset Management’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 | $51.3M | Buy |
90,276
+4,741
| +6% | +$2.69M | 0.35% | 54 |
|
|
2025
Q1 | $44M | Buy |
85,535
+13,096
| +18% | +$6.73M | 0.35% | 57 |
|
|
2024
Q4 | $39M | Buy |
72,439
+24,921
| +52% | +$13.4M | 0.33% | 56 |
|
|
2024
Q3 | $25.5M | Buy |
47,518
+7,790
| +20% | +$4.18M | 0.23% | 92 |
|
|
2024
Q2 | $19.9M | Buy |
39,728
+28,055
| +240% | +$14M | 0.21% | 111 |
|
|
2024
Q1 | $5.61M | Buy |
11,673
+4,565
| +64% | +$2.19M | 0.06% | 334 |
|
|
2023
Q4 | $3.1M | Sell |
7,108
-150
| -2% | -$65.5K | 0.04% | 418 |
|
|
2023
Q3 | $2.85M | Sell |
7,258
-8
| -0.1% | -$3.14K | 0.04% | 398 |
|
|
2023
Q2 | $2.96M | Buy |
7,266
+388
| +6% | +$158K | 0.04% | 369 |
|
|
2023
Q1 | $2.59M | Buy |
6,878
+128
| +2% | +$48.1K | 0.04% | 394 |
|
|
2022
Q4 | $2.37M | Sell |
6,750
-536
| -7% | -$188K | 0.04% | 397 |
|
|
2022
Q3 | $2.39M | Buy |
7,286
+4,484
| +160% | +$1.47M | 0.04% | 362 |
|
|
2022
Q2 | $972K | Sell |
2,802
-144
| -5% | -$50K | 0.02% | 530 |
|
|
2022
Q1 | $1.22M | Buy |
2,946
+590
| +25% | +$245K | 0.02% | 489 |
|
|
2021
Q4 | $1.03M | Sell |
2,356
-687
| -23% | -$300K | 0.02% | 500 |
|
|
2021
Q3 | $1.2M | Buy |
3,043
+1
| +0% | +$394 | 0.02% | 428 |
|
|
2021
Q2 | $1.2M | Buy |
3,042
+332
| +12% | +$131K | 0.02% | 431 |
|
|
2021
Q1 | $987K | Buy |
2,710
+945
| +54% | +$344K | 0.02% | 405 |
|
|
2020
Q4 | $607K | Hold |
1,765
| – | – | 0.02% | 459 |
|
|
2020
Q3 | $543K | Sell |
1,765
-224
| -11% | -$68.9K | 0.02% | 427 |
|
|
2020
Q2 | $564K | Buy |
+1,989
| New | +$564K | 0.02% | 375 |
|