Schroder Investment Management Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $703M | Buy |
1,377,212
+138,047
| +11% | +$70.5M | 0.71% | 27 |
|
|
2024
Q4 | $670M | Buy |
1,239,165
+94,716
| +8% | +$51.2M | 0.64% | 28 |
|
|
2024
Q3 | $601M | Buy |
1,144,449
+71,422
| +7% | +$37.5M | 0.62% | 29 |
|
|
2024
Q2 | $537M | Sell |
1,073,027
-19,816
| -2% | -$9.91M | 0.59% | 33 |
|
|
2024
Q1 | $525M | Sell |
1,092,843
-6,905
| -0.6% | -$3.32M | 0.62% | 32 |
|
|
2023
Q4 | $480M | Buy |
1,099,748
+111,539
| +11% | +$48.7M | 0.62% | 32 |
|
|
2023
Q3 | $388M | Sell |
988,209
-64,103
| -6% | -$25.2M | 0.58% | 35 |
|
|
2023
Q2 | $429M | Sell |
1,052,312
-137,953
| -12% | -$56.2M | 0.61% | 30 |
|
|
2023
Q1 | $448M | Buy |
1,190,265
+82,749
| +7% | +$31.1M | 0.67% | 25 |
|
|
2022
Q4 | $389M | Sell |
1,107,516
-42,916
| -4% | -$15.1M | 0.62% | 30 |
|
|
2022
Q3 | $378M | Sell |
1,150,432
-359,165
| -24% | -$118M | 0.63% | 32 |
|
|
2022
Q2 | $528M | Sell |
1,509,597
-103,125
| -6% | -$36.1M | 0.8% | 23 |
|
|
2022
Q1 | $680M | Buy |
+1,612,722
| New | +$680M | 0.9% | 14 |
|
|
2021
Q4 | – | Sell |
-1,235,015
| Closed | -$487M | – | 1513 |
|
|
2021
Q3 | $487M | Sell |
1,235,015
-5,898
| -0.5% | -$2.33M | 0.75% | 19 |
|
|
2021
Q2 | $488M | Sell |
1,240,913
-360,117
| -22% | -$142M | 0.61% | 27 |
|
|
2021
Q1 | $583M | Sell |
1,601,030
-32,367
| -2% | -$11.8M | 0.76% | 25 |
|
|
2020
Q4 | $561M | Buy |
1,633,397
+385,206
| +31% | +$132M | 0.79% | 24 |
|
|
2020
Q3 | $383M | Buy |
1,248,191
+2,747
| +0.2% | +$843K | 0.61% | 28 |
|
|
2020
Q2 | $353M | Sell |
1,245,444
-126,422
| -9% | -$35.8M | 0.64% | 26 |
|
|
2020
Q1 | $334M | Buy |
1,371,866
+161,706
| +13% | +$39.4M | 0.71% | 24 |
|
|
2019
Q4 | $358M | Buy |
1,210,160
+13,533
| +1% | +$4M | 0.58% | 33 |
|
|
2019
Q3 | $325M | Buy |
1,196,627
+28,013
| +2% | +$7.6M | 0.57% | 35 |
|
|
2019
Q2 | $315M | Sell |
1,168,614
-293,203
| -20% | -$78.9M | 0.57% | 35 |
|
|
2019
Q1 | $379M | Buy |
1,461,817
+44,012
| +3% | +$11.4M | 0.68% | 31 |
|
|
2018
Q4 | $326K | Sell |
1,417,805
-47,148
| -3% | -$10.8K | 0.59% | 31 |
|
|
2018
Q3 | $391M | Buy |
1,464,953
+434,534
| +42% | +$116M | 0.67% | 26 |
|
|
2018
Q2 | $256M | Sell |
1,030,419
-108,870
| -10% | -$27.1M | 0.45% | 43 |
|
|
2018
Q1 | $276M | Buy |
1,139,289
+248,999
| +28% | +$60.3M | 0.48% | 38 |
|
|
2017
Q4 | $218M | Buy |
890,290
+131,561
| +17% | +$32.3M | 0.36% | 52 |
|
|
2017
Q3 | $174M | Buy |
758,729
+520,434
| +218% | +$120M | 0.3% | 71 |
|
|
2017
Q2 | $52.8M | Buy |
238,295
+3,925
| +2% | +$870K | 0.1% | 272 |
|
|
2017
Q1 | $50.8M | Sell |
234,370
-4,555
| -2% | -$988K | 0.09% | 281 |
|
|
2016
Q4 | $49.1M | Buy |
238,925
+16
| +0% | +$3.29K | 0.09% | 274 |
|
|
2016
Q3 | $47.5M | Buy |
238,909
+7,515
| +3% | +$1.49M | 0.09% | 278 |
|
|
2016
Q2 | $44.5M | Buy |
231,394
+240
| +0.1% | +$46.1K | 0.09% | 294 |
|
|
2016
Q1 | $43.7M | Buy |
231,154
+68,703
| +42% | +$13M | 0.09% | 274 |
|
|
2015
Q4 | $30.4M | Sell |
162,451
-79,467
| -33% | -$14.9M | 0.06% | 363 |
|
|
2015
Q3 | $42.5M | Buy |
241,918
+8,228
| +4% | +$1.45M | 0.09% | 281 |
|
|
2015
Q2 | $44M | Sell |
233,690
-61,156
| -21% | -$11.5M | 0.09% | 290 |
|
|
2015
Q1 | $55.6M | Buy |
294,846
+106,960
| +57% | +$20.2M | 0.11% | 245 |
|
|
2014
Q4 | $35.4M | Sell |
187,886
-41,435
| -18% | -$7.81M | 0.07% | 329 |
|
|
2014
Q3 | $41.4M | Buy |
229,321
+36,475
| +19% | +$6.59M | 0.06% | 313 |
|
|
2014
Q2 | $34.6M | Buy |
192,846
+5,600
| +3% | +$1M | 0.04% | 350 |
|
|
2014
Q1 | $32.1M | Hold |
187,246
| – | – | 0.04% | 373 |
|
|
2013
Q4 | $31.7M | Sell |
187,246
-190,486
| -50% | -$32.2M | 0.04% | 358 |
|
|
2013
Q3 | $29.1M | Buy |
377,732
+371,311
| +5,783% | +$28.6M | 0.07% | 335 |
|
|
2013
Q2 | $471K | Buy |
+6,421
| New | +$471K | ﹤0.01% | 1121 |
|