Park Avenue Securities’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 | $23.3M | Buy |
40,945
+8,482
| +26% | +$4.82M | 0.21% | 75 |
|
|
2025
Q1 | $16.7M | Buy |
32,463
+5,428
| +20% | +$2.79M | 0.21% | 72 |
|
|
2024
Q4 | $14.6M | Buy |
27,035
+6,213
| +30% | +$3.35M | 0.15% | 103 |
|
|
2024
Q3 | $11M | Sell |
20,822
-932
| -4% | -$492K | 0.12% | 117 |
|
|
2024
Q2 | $10.9M | Buy |
21,754
+3,429
| +19% | +$1.71M | 0.13% | 114 |
|
|
2024
Q1 | $8.81M | Buy |
18,325
+5,324
| +41% | +$2.56M | 0.11% | 130 |
|
|
2023
Q4 | $5.68M | Buy |
13,001
+3,318
| +34% | +$1.45M | 0.08% | 166 |
|
|
2023
Q3 | $3.8M | Buy |
+9,683
| New | +$3.8M | 0.06% | 202 |
|
|
2023
Q1 | – | Sell |
-8,726
| Closed | -$3.07M | – | 1157 |
|
|
2022
Q4 | $3.07M | Buy |
8,726
+448
| +5% | +$157K | 0.05% | 214 |
|
|
2022
Q3 | $2.72M | Buy |
8,278
+21
| +0.3% | +$6.9K | 0.05% | 203 |
|
|
2022
Q2 | $2.86M | Buy |
8,257
+1,297
| +19% | +$450K | 0.06% | 203 |
|
|
2022
Q1 | $2.89M | Sell |
6,960
-534
| -7% | -$222K | 0.05% | 213 |
|
|
2021
Q4 | $3.27M | Buy |
7,494
+1,749
| +30% | +$764K | 0.06% | 194 |
|
|
2021
Q3 | $2.27M | Buy |
5,745
+1,449
| +34% | +$572K | 0.05% | 219 |
|
|
2021
Q2 | $1.69M | Buy |
4,296
+293
| +7% | +$115K | 0.04% | 260 |
|
|
2021
Q1 | $1.46M | Buy |
4,003
+1,977
| +98% | +$720K | 0.04% | 256 |
|
|
2020
Q4 | $696K | Buy |
2,026
+503
| +33% | +$173K | 0.02% | 415 |
|
|
2020
Q3 | $469K | Buy |
1,523
+138
| +10% | +$42.5K | 0.02% | 445 |
|
|
2020
Q2 | $393K | Buy |
+1,385
| New | +$393K | 0.01% | 437 |
|