SEI Investments’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 | $68.5M | Buy |
120,629
+118,763
| +6,365% | +$67.5M | 0.08% | 266 |
|
|
2025
Q1 | $959K | Buy |
1,866
+789
| +73% | +$405K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $580K | Buy |
1,077
+86
| +9% | +$46.3K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $523K | Buy |
991
+246
| +33% | +$130K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $373K | Buy |
745
+136
| +22% | +$68K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $293K | Sell |
609
-8
| -1% | -$3.85K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $270K | Sell |
617
-197
| -24% | -$86K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $320K | Sell |
814
-472
| -37% | -$185K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $524K | Sell |
1,286
-21
| -2% | -$8.55K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $492K | Buy |
1,307
+25
| +2% | +$9.4K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $450K | Buy |
1,282
+621
| +94% | +$218K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $217K | Sell |
661
-24
| -4% | -$7.88K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $237K | Sell |
685
-674
| -50% | -$233K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $564K | Buy |
1,359
+386
| +40% | +$160K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $426K | Buy |
973
+403
| +71% | +$176K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $224K | Buy |
+570
| New | +$224K | ﹤0.01% | 2414 |
|
|
2021
Q2 | – | Sell |
-621
| Closed | -$213K | – | 2644 |
|
|
2021
Q1 | $213K | Hold |
621
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q4 | $213K | Buy |
+621
| New | +$213K | ﹤0.01% | 2338 |
|
|
2020
Q1 | – | Sell |
-3,504
| Closed | -$1.04M | – | 2449 |
|
|
2019
Q4 | $1.04M | Buy |
3,504
+1,466
| +72% | +$433K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $555K | Buy |
2,038
+36
| +2% | +$9.8K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $539K | Sell |
2,002
-7
| -0.3% | -$1.89K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $521K | Hold |
2,009
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q4 | $462K | Sell |
2,009
-175
| -8% | -$40.2K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $583K | Sell |
2,184
-16,391
| -88% | -$4.38M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $4.64M | Sell |
18,575
-157
| -0.8% | -$39.2K | 0.02% | 953 |
|
|
2018
Q1 | $4.54M | Buy |
18,732
+385
| +2% | +$93.2K | 0.02% | 856 |
|
|
2017
Q4 | $4.5M | Buy |
18,347
+2,507
| +16% | +$615K | 0.02% | 958 |
|
|
2017
Q3 | $3.66M | Buy |
15,840
+7,794
| +97% | +$1.8M | 0.01% | 1012 |
|
|
2017
Q2 | $1.79M | Buy |
8,046
+2,224
| +38% | +$494K | 0.01% | 1235 |
|
|
2017
Q1 | $1.26M | Sell |
5,822
-1,982
| -25% | -$429K | 0.01% | 1320 |
|
|
2016
Q4 | $1.6M | Sell |
7,804
-1,112
| -12% | -$228K | 0.01% | 1220 |
|
|
2016
Q3 | $1.77M | Buy |
8,916
+447
| +5% | +$88.8K | 0.01% | 1112 |
|
|
2016
Q2 | $1.63M | Buy |
8,469
+336
| +4% | +$64.6K | 0.01% | 1055 |
|
|
2016
Q1 | $1.53M | Buy |
8,133
+252
| +3% | +$47.5K | 0.01% | 1043 |
|
|
2015
Q4 | $1.47M | Buy |
7,881
+2,897
| +58% | +$542K | 0.01% | 1106 |
|
|
2015
Q3 | $876K | Buy |
4,984
+4,471
| +872% | +$786K | 0.01% | 1081 |
|
|
2015
Q2 | $97K | Buy |
513
+509
| +12,725% | +$96.2K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2214 |
|