PAM
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Palisade 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
$4.99M Buy
8,785
+596
+7% +$339K 0.5% 50
2025
Q1
$4.21M Buy
8,189
+111
+1% +$57K 0.43% 54
2024
Q4
$4.35M Sell
8,078
-49
-0.6% -$26.4K 0.44% 56
2024
Q3
$4.29M Sell
8,127
-52
-0.6% -$27.4K 0.42% 55
2024
Q2
$4.09M Sell
8,179
-53
-0.6% -$26.5K 0.42% 58
2024
Q1
$3.96M Sell
8,232
-5
-0.1% -$2.4K 0.39% 61
2023
Q4
$3.6M Buy
8,237
+1,912
+30% +$835K 0.39% 61
2023
Q3
$2.48M Buy
6,325
+18
+0.3% +$7.07K 0.3% 76
2023
Q2
$2.57M Buy
6,307
+49
+0.8% +$20K 0.3% 74
2023
Q1
$2.35M Buy
6,258
+2
+0% +$752 0.29% 74
2022
Q4
$2.2M Buy
6,256
+20
+0.3% +$7.03K 0.25% 82
2022
Q3
$2.05M Sell
6,236
-136
-2% -$44.6K 0.28% 78
2022
Q2
$2.21M Sell
6,372
-837
-12% -$290K 0.28% 76
2022
Q1
$2.99M Sell
7,209
-127
-2% -$52.7K 0.34% 69
2021
Q4
$3.2M Sell
7,336
-30
-0.4% -$13.1K 0.36% 67
2021
Q3
$2.91M Buy
7,366
+491
+7% +$194K 0.35% 69
2021
Q2
$2.71M Sell
6,875
-260
-4% -$102K 0.32% 70
2021
Q1
$2.6M Sell
7,135
-27
-0.4% -$9.84K 0.33% 71
2020
Q4
$2.46M Hold
7,162
0.34% 71
2020
Q3
$2.2M Sell
7,162
-366
-5% -$113K 0.33% 73
2020
Q2
$2.13M Buy
7,528
+101
+1% +$28.6K 0.34% 70
2020
Q1
$1.76M Buy
+7,427
New +$1.76M 0.32% 71