Rehmann Capital Advisory Group’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 | $41M | Buy |
72,158
+1,858
| +3% | +$1.06M | 2.48% | 5 |
|
|
2025
Q1 | $36.1M | Buy |
70,300
+10,228
| +17% | +$5.26M | 2.27% | 6 |
|
|
2024
Q4 | $32.3M | Buy |
60,072
+8,363
| +16% | +$4.5M | 2.05% | 7 |
|
|
2024
Q3 | $27.5M | Buy |
51,709
+48,231
| +1,387% | +$25.6M | 1.8% | 9 |
|
|
2024
Q2 | $1.74M | Buy |
3,478
+18
| +0.5% | +$9K | 0.12% | 133 |
|
|
2024
Q1 | $1.66M | Buy |
3,460
+150
| +5% | +$72.1K | 0.12% | 136 |
|
|
2023
Q4 | $1.45M | Buy |
3,310
+1,154
| +54% | +$504K | 0.12% | 141 |
|
|
2023
Q3 | $847K | Buy |
2,156
+25
| +1% | +$9.82K | 0.08% | 196 |
|
|
2023
Q2 | $868K | Sell |
2,131
-145
| -6% | -$59.1K | 0.08% | 207 |
|
|
2023
Q1 | $856K | Sell |
2,276
-486
| -18% | -$183K | 0.08% | 210 |
|
|
2022
Q4 | $971K | Sell |
2,762
-74
| -3% | -$26K | 0.1% | 179 |
|
|
2022
Q3 | $931K | Sell |
2,836
-316
| -10% | -$104K | 0.1% | 171 |
|
|
2022
Q2 | $1.09M | Buy |
3,152
+302
| +11% | +$105K | 0.12% | 148 |
|
|
2022
Q1 | $1.18M | Sell |
2,850
-51
| -2% | -$21.2K | 0.11% | 158 |
|
|
2021
Q4 | $1.27M | Sell |
2,901
-79
| -3% | -$34.5K | 0.12% | 161 |
|
|
2021
Q3 | $1.17M | Buy |
2,980
+1,229
| +70% | +$484K | 0.11% | 167 |
|
|
2021
Q2 | $692K | Sell |
1,751
-4
| -0.2% | -$1.58K | 0.07% | 247 |
|
|
2021
Q1 | $640K | Buy |
1,755
+177
| +11% | +$64.5K | 0.07% | 240 |
|
|
2020
Q4 | $542K | Buy |
1,578
+23
| +1% | +$7.91K | 0.06% | 252 |
|
|
2020
Q3 | $479K | Sell |
1,555
-746
| -32% | -$230K | 0.06% | 251 |
|
|
2020
Q2 | $652K | Sell |
2,301
-1,031
| -31% | -$292K | 0.09% | 195 |
|
|
2020
Q1 | $789K | Buy |
+3,332
| New | +$789K | 0.13% | 135 |
|
|
2019
Q3 | $15.5M | Buy |
109,137
+107,538
| +6,725% | +$15.3M | 1.88% | 6 |
|
|
2019
Q2 | $430K | Sell |
1,599
-238
| -13% | -$64.1K | 0.05% | 276 |
|
|
2019
Q1 | $477K | Buy |
+1,837
| New | +$477K | 0.06% | 229 |
|
|
2018
Q4 | – | Sell |
-1,780
| Closed | -$476K | – | 2126 |
|
|
2018
Q3 | $476K | Buy |
1,780
+143
| +9% | +$38.2K | 0.07% | 221 |
|
|
2018
Q2 | $408K | Buy |
1,637
+166
| +11% | +$41.4K | 0.06% | 238 |
|
|
2018
Q1 | $356K | Buy |
1,471
+47
| +3% | +$11.4K | 0.06% | 248 |
|
|
2017
Q4 | $349K | Buy |
1,424
+1
| +0.1% | +$245 | 0.06% | 254 |
|
|
2017
Q3 | $328K | Buy |
1,423
+396
| +39% | +$91.3K | 0.06% | 247 |
|
|
2017
Q2 | $228K | Sell |
1,027
-45,276
| -98% | -$10.1M | 0.04% | 319 |
|
|
2017
Q1 | $10M | Sell |
46,303
-23,077
| -33% | -$4.99M | 1.67% | 14 |
|
|
2016
Q4 | $14.2M | Buy |
69,380
+35
| +0.1% | +$7.19K | 2.61% | 6 |
|
|
2016
Q3 | $13.8M | Buy |
+69,345
| New | +$13.8M | 2.67% | 5 |
|
|
2014
Q4 | – | Sell |
-1,902
| Closed | -$343K | – | 359 |
|
|
2014
Q3 | $343K | Buy |
+1,902
| New | +$343K | 0.08% | 203 |
|