Scotia Capital’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 | $59.5M | Buy |
104,739
+3,943
| +4% | +$2.24M | 0.28% | 66 |
|
|
2025
Q1 | $51.8M | Buy |
100,796
+4,037
| +4% | +$2.07M | 0.28% | 59 |
|
|
2024
Q4 | $52.1M | Buy |
96,759
+5,334
| +6% | +$2.87M | 0.27% | 61 |
|
|
2024
Q3 | $48.2M | Buy |
91,425
+3,704
| +4% | +$1.95M | 0.26% | 63 |
|
|
2024
Q2 | $43.9M | Sell |
87,721
-7,468
| -8% | -$3.73M | 0.26% | 61 |
|
|
2024
Q1 | $45.8M | Sell |
95,189
-2,010
| -2% | -$966K | 0.27% | 62 |
|
|
2023
Q4 | $42.5M | Buy |
97,199
+19,755
| +26% | +$8.63M | 0.27% | 60 |
|
|
2023
Q3 | $30.4M | Sell |
77,444
-6,731
| -8% | -$2.64M | 0.22% | 71 |
|
|
2023
Q2 | $34.3M | Buy |
84,175
+4,611
| +6% | +$1.88M | 0.24% | 69 |
|
|
2023
Q1 | $29.9M | Sell |
79,564
-21,401
| -21% | -$8.05M | 0.22% | 74 |
|
|
2022
Q4 | $35.5M | Sell |
100,965
-4,560
| -4% | -$1.6M | 0.27% | 67 |
|
|
2022
Q3 | $34.6M | Buy |
105,525
+16,825
| +19% | +$5.52M | 0.28% | 63 |
|
|
2022
Q2 | $30.8M | Buy |
88,700
+53,464
| +152% | +$18.5M | 0.23% | 70 |
|
|
2022
Q1 | $14.6M | Buy |
35,236
+167
| +0.5% | +$69.3K | 0.09% | 130 |
|
|
2021
Q4 | $15.3M | Buy |
35,069
+2,970
| +9% | +$1.3M | 0.1% | 118 |
|
|
2021
Q3 | $12.7M | Buy |
32,099
+1,716
| +6% | +$677K | 0.09% | 129 |
|
|
2021
Q2 | $12M | Buy |
30,383
+553
| +2% | +$218K | 0.09% | 135 |
|
|
2021
Q1 | $10.9M | Buy |
29,830
+3,044
| +11% | +$1.11M | 0.09% | 132 |
|
|
2020
Q4 | $9.21M | Buy |
26,786
+10,537
| +65% | +$3.62M | 0.08% | 138 |
|
|
2020
Q3 | $5M | Sell |
16,249
-1,143
| -7% | -$352K | 0.05% | 176 |
|
|
2020
Q2 | $4.94M | Sell |
17,392
-6,178
| -26% | -$1.76M | 0.07% | 152 |
|
|
2020
Q1 | $5.58M | Buy |
23,570
+2,361
| +11% | +$559K | 0.08% | 141 |
|
|
2019
Q4 | $6.28M | Buy |
21,209
+677
| +3% | +$200K | 0.07% | 155 |
|
|
2019
Q3 | $5.6M | Buy |
20,532
+3,178
| +18% | +$866K | 0.07% | 156 |
|
|
2019
Q2 | $4.67M | Buy |
17,354
+611
| +4% | +$164K | 0.06% | 170 |
|
|
2019
Q1 | $4.35M | Buy |
16,743
+454
| +3% | +$118K | 0.06% | 186 |
|
|
2018
Q4 | $3.74M | Buy |
16,289
+462
| +3% | +$106K | 0.06% | 186 |
|
|
2018
Q3 | $4.23M | Buy |
15,827
+147
| +0.9% | +$39.3K | 0.05% | 196 |
|
|
2018
Q2 | $3.79M | Hold |
15,680
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $3.8M | Buy |
15,680
+2,634
| +20% | +$638K | 0.05% | 199 |
|
|
2017
Q4 | $3.2M | Sell |
13,046
-3,510
| -21% | -$861K | 0.04% | 214 |
|
|
2017
Q3 | $3.82M | Buy |
16,556
+2,212
| +15% | +$510K | 0.05% | 187 |
|
|
2017
Q2 | $3.19M | Buy |
14,344
+610
| +4% | +$135K | 0.05% | 192 |
|
|
2017
Q1 | $2.97M | Sell |
13,734
-4,939
| -26% | -$1.07M | 0.05% | 201 |
|
|
2016
Q4 | $3.83M | Buy |
18,673
+11,965
| +178% | +$2.46M | 0.06% | 166 |
|
|
2016
Q3 | $1.33M | Sell |
6,708
-786
| -10% | -$156K | 0.02% | 291 |
|
|
2016
Q2 | $1.44M | Buy |
7,494
+1,552
| +26% | +$298K | 0.03% | 264 |
|
|
2016
Q1 | $1.12M | Sell |
5,942
-1,603
| -21% | -$302K | 0.02% | 271 |
|
|
2015
Q4 | $1.41M | Hold |
7,545
| – | – | 0.03% | 254 |
|
|
2015
Q3 | $1.33M | Buy |
7,545
+1,997
| +36% | +$351K | 0.03% | 260 |
|
|
2015
Q2 | $1.04M | Sell |
5,548
-2,948
| -35% | -$554K | 0.02% | 312 |
|
|
2015
Q1 | $1.61M | Buy |
8,496
+5,029
| +145% | +$952K | 0.04% | 250 |
|
|
2014
Q4 | $653K | Sell |
3,467
-1,110
| -24% | -$209K | 0.02% | 370 |
|
|
2014
Q3 | $827K | Sell |
4,577
-1,130
| -20% | -$204K | 0.02% | 328 |
|
|
2014
Q2 | $1.02M | Buy |
5,707
+205
| +4% | +$36.8K | 0.02% | 298 |
|
|
2014
Q1 | $943K | Buy |
5,502
+550
| +11% | +$94.3K | 0.02% | 306 |
|
|
2013
Q4 | $838K | Buy |
+4,952
| New | +$838K | 0.02% | 296 |
|