Qube Research & Technologies (QRT)’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 | $2.3M | Sell |
4,047
-14,301
| -78% | -$8.12M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $9.43M | Buy |
18,348
+8,710
| +90% | +$4.48M | 0.01% | 893 |
|
|
2024
Q4 | $5.19M | Buy |
9,638
+2,837
| +42% | +$1.53M | 0.01% | 1163 |
|
|
2024
Q3 | $3.59M | Sell |
6,801
-6,913
| -50% | -$3.65M | 0.01% | 1227 |
|
|
2024
Q2 | $6.86M | Buy |
13,714
+3,807
| +38% | +$1.9M | 0.01% | 901 |
|
|
2024
Q1 | $4.76M | Buy |
9,907
+4,385
| +79% | +$2.11M | 0.01% | 1078 |
|
|
2023
Q4 | $2.41M | Buy |
5,522
+2,225
| +67% | +$972K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $1.29M | Sell |
3,297
-8,288
| -72% | -$3.25M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $968K | Buy |
11,585
+10,021
| +641% | +$837K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $588K | Buy |
1,564
+548
| +54% | +$206K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $357K | Sell |
1,016
-17,824
| -95% | -$6.26M | ﹤0.01% | 1532 |
|
|
2022
Q3 | $6.19M | Buy |
18,840
+14,268
| +312% | +$4.68M | 0.04% | 514 |
|
|
2022
Q2 | $1.59M | Sell |
4,572
-42,599
| -90% | -$14.8M | 0.01% | 891 |
|
|
2022
Q1 | $19.6M | Buy |
47,171
+39,336
| +502% | +$16.3M | 0.17% | 153 |
|
|
2021
Q4 | $3.42M | Buy |
+7,835
| New | +$3.42M | 0.03% | 670 |
|
|
2021
Q1 | – | Sell |
-2,113
| Closed | -$726K | – | 2450 |
|
|
2020
Q4 | $726K | Buy |
+2,113
| New | +$726K | 0.01% | 981 |
|