Securian Asset 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 | $31.9M | Sell |
56,238
-620
| -1% | -$352K | 0.91% | 18 |
|
|
2025
Q1 | $29.2M | Sell |
56,858
-2,775
| -5% | -$1.43M | 0.89% | 19 |
|
|
2024
Q4 | $32.1M | Buy |
59,633
+510
| +0.9% | +$275K | 0.94% | 19 |
|
|
2024
Q3 | $31.2M | Sell |
59,123
-10,075
| -15% | -$5.32M | 0.9% | 19 |
|
|
2024
Q2 | $34.6M | Sell |
69,198
-1,900
| -3% | -$950K | 1.01% | 17 |
|
|
2024
Q1 | $34.2M | Buy |
71,098
+810
| +1% | +$389K | 1% | 17 |
|
|
2023
Q4 | $30.7M | Sell |
70,288
-2,200
| -3% | -$961K | 0.87% | 20 |
|
|
2023
Q3 | $28.5M | Buy |
72,488
+850
| +1% | +$334K | 0.85% | 20 |
|
|
2023
Q2 | $29.2M | Sell |
71,638
-2,280
| -3% | -$929K | 0.75% | 24 |
|
|
2023
Q1 | $27.8M | Buy |
73,918
+25,600
| +53% | +$9.63M | 0.74% | 22 |
|
|
2022
Q4 | $17M | Buy |
48,318
+165
| +0.3% | +$58K | 0.47% | 37 |
|
|
2022
Q3 | $15.8M | Buy |
48,153
+1,618
| +3% | +$531K | 0.47% | 37 |
|
|
2022
Q2 | $16.1M | Sell |
46,535
-900
| -2% | -$312K | 0.39% | 53 |
|
|
2022
Q1 | $19.7M | Sell |
47,435
-1,985
| -4% | -$824K | 0.38% | 48 |
|
|
2021
Q4 | $21.6M | Sell |
49,420
-1,800
| -4% | -$786K | 0.4% | 47 |
|
|
2021
Q3 | $20.2M | Sell |
51,220
-230
| -0.4% | -$90.7K | 0.42% | 45 |
|
|
2021
Q2 | $20.2M | Sell |
51,450
-200
| -0.4% | -$78.7K | 0.41% | 46 |
|
|
2021
Q1 | $18.8M | Sell |
51,650
-470
| -0.9% | -$171K | 0.41% | 47 |
|
|
2020
Q4 | $17.9M | Sell |
52,120
-525
| -1% | -$180K | 0.41% | 50 |
|
|
2020
Q3 | $16.2M | Sell |
52,645
-1,545
| -3% | -$475K | 0.39% | 55 |
|
|
2020
Q2 | $15.4M | Sell |
54,190
-3,390
| -6% | -$961K | 0.39% | 60 |
|
|
2020
Q1 | $13.6M | Buy |
57,580
+2,975
| +5% | +$705K | 0.38% | 57 |
|
|
2019
Q4 | $16.2M | Sell |
54,605
-3,900
| -7% | -$1.15M | 0.36% | 62 |
|
|
2019
Q3 | $15.9M | Buy |
58,505
+5,380
| +10% | +$1.47M | 0.37% | 63 |
|
|
2019
Q2 | $14.3M | Hold |
53,125
| – | – | 0.33% | 73 |
|
|
2019
Q1 | $13.8M | Hold |
53,125
| – | – | 0.33% | 74 |
|
|
2018
Q4 | $12.2M | Buy |
53,125
+32,950
| +163% | +$7.57M | 0.33% | 74 |
|
|
2018
Q3 | $5.39M | Hold |
20,175
| – | – | 0.13% | 172 |
|
|
2018
Q2 | $5.03M | Hold |
20,175
| – | – | 0.12% | 178 |
|
|
2018
Q1 | $4.88M | Hold |
20,175
| – | – | 0.13% | 178 |
|
|
2017
Q4 | $4.95M | Hold |
20,175
| – | – | 0.12% | 178 |
|
|
2017
Q3 | $4.66M | Hold |
20,175
| – | – | 0.12% | 181 |
|
|
2017
Q2 | $4.48M | Hold |
20,175
| – | – | 0.12% | 185 |
|
|
2017
Q1 | $4.37M | Hold |
20,175
| – | – | 0.12% | 184 |
|
|
2016
Q4 | $4.14M | Hold |
20,175
| – | – | 0.11% | 194 |
|
|
2016
Q3 | $4.01M | Hold |
20,175
| – | – | 0.11% | 189 |
|
|
2016
Q2 | $3.88M | Hold |
20,175
| – | – | 0.11% | 188 |
|
|
2016
Q1 | $3.8M | Hold |
20,175
| – | – | 0.11% | 192 |
|
|
2015
Q4 | $3.77M | Hold |
20,175
| – | – | 0.11% | 186 |
|
|
2015
Q3 | $3.55M | Hold |
20,175
| – | – | 0.12% | 178 |
|
|
2015
Q2 | $3.81M | Hold |
20,175
| – | – | 0.12% | 181 |
|
|
2015
Q1 | $3.82M | Buy |
+20,175
| New | +$3.82M | 0.11% | 187 |
|