SCS Capital Management’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 | $272M | Buy |
477,804
+7,072
| +2% | +$4.03M | 3.02% | 9 |
|
|
2025
Q1 | $242M | Buy |
+470,732
| New | +$242M | 3.08% | 9 |
|
|
2024
Q2 | – | Sell |
-1,612
| Closed | -$775K | – | 72 |
|
|
2024
Q1 | $775K | Hold |
1,612
| – | – | 0.02% | 67 |
|
|
2023
Q4 | $704K | Hold |
1,612
| – | – | 0.02% | 62 |
|
|
2023
Q3 | $635K | Hold |
1,612
| – | – | 0.02% | 54 |
|
|
2023
Q2 | $659K | Hold |
1,612
| – | – | 0.02% | 53 |
|
|
2023
Q1 | $606K | Sell |
1,612
-40,712
| -96% | -$15.3M | 0.02% | 54 |
|
|
2022
Q4 | $14.9M | Sell |
42,324
-1,417
| -3% | -$498K | 0.44% | 27 |
|
|
2022
Q3 | $14.4M | Buy |
43,741
+42,129
| +2,613% | +$13.9M | 0.43% | 25 |
|
|
2022
Q2 | $561K | Hold |
1,612
| – | – | 0.02% | 51 |
|
|
2022
Q1 | $669K | Hold |
1,612
| – | – | 0.02% | 48 |
|
|
2021
Q4 | $704K | Buy |
1,612
+974
| +153% | +$425K | 0.02% | 42 |
|
|
2021
Q3 | $1.61M | Sell |
638
-974
| -60% | -$2.46M | 0.03% | 40 |
|
|
2021
Q2 | $636K | Buy |
+1,612
| New | +$636K | 0.01% | 44 |
|