SG Americas Securities’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 | $13.4M | Sell |
23,655
-588,800
| -96% | -$334M | 0.06% | 230 |
|
|
2025
Q1 | $315M | Buy |
612,455
+600,000
| +4,817% | +$308M | 1.03% | 10 |
|
|
2024
Q4 | $6.71M | Sell |
12,455
-354,326
| -97% | -$191M | 0.03% | 251 |
|
|
2024
Q3 | $194M | Sell |
366,781
-750
| -0.2% | -$396K | 0.7% | 12 |
|
|
2024
Q2 | $184M | Buy |
367,531
+336,574
| +1,087% | +$168M | 1.07% | 9 |
|
|
2024
Q1 | $14.9M | Buy |
30,957
+11,326
| +58% | +$5.44M | 0.07% | 256 |
|
|
2023
Q4 | $8.58M | Sell |
19,631
-7,299
| -27% | -$3.19M | 0.08% | 204 |
|
|
2023
Q3 | $10.6M | Sell |
26,930
-110,469
| -80% | -$43.4M | 0.12% | 132 |
|
|
2023
Q2 | $56M | Buy |
137,399
+120,004
| +690% | +$48.9M | 0.42% | 17 |
|
|
2023
Q1 | $6.54M | Buy |
17,395
+6,114
| +54% | +$2.3M | 0.08% | 173 |
|
|
2022
Q4 | $3.96M | Sell |
11,281
-289,928
| -96% | -$102M | 0.05% | 265 |
|
|
2022
Q3 | $98.9M | Buy |
301,209
+288,688
| +2,306% | +$94.8M | 1.22% | 7 |
|
|
2022
Q2 | $4.34M | Buy |
12,521
+66
| +0.5% | +$22.9K | 0.05% | 283 |
|
|
2022
Q1 | $5.17M | Hold |
12,455
| – | – | 0.04% | 345 |
|
|
2021
Q4 | $5.44M | Sell |
12,455
-336
| -3% | -$147K | 0.03% | 393 |
|
|
2021
Q3 | $5.05M | Sell |
12,791
-148
| -1% | -$58.4K | 0.02% | 470 |
|
|
2021
Q2 | $5.09M | Buy |
12,939
+386
| +3% | +$152K | 0.02% | 530 |
|
|
2021
Q1 | $4.57M | Buy |
+12,553
| New | +$4.57M | 0.02% | 500 |
|
|
2019
Q4 | – | Sell |
-14,937
| Closed | -$4.07M | – | 2829 |
|
|
2019
Q3 | $4.07M | Buy |
14,937
+13,076
| +703% | +$3.56M | 0.03% | 480 |
|
|
2019
Q2 | $501K | Sell |
1,861
-15,239
| -89% | -$4.1M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $4.44M | Buy |
17,100
+15,100
| +755% | +$3.92M | 0.04% | 409 |
|
|
2018
Q4 | $460K | Buy |
2,000
+1,229
| +159% | +$283K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $206K | Sell |
771
-38,552
| -98% | -$10.3M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $9.81M | Buy |
39,323
+17,647
| +81% | +$4.4M | 0.09% | 201 |
|
|
2018
Q1 | $5.25M | Buy |
21,676
+11,015
| +103% | +$2.67M | 0.04% | 353 |
|
|
2017
Q4 | $2.62M | Sell |
10,661
-1,980
| -16% | -$486K | 0.02% | 612 |
|
|
2017
Q3 | $2.92M | Buy |
+12,641
| New | +$2.92M | 0.03% | 494 |
|
|
2017
Q2 | – | Sell |
-15,258
| Closed | -$3.3M | – | 2991 |
|
|
2017
Q1 | $3.3M | Buy |
15,258
+4,671
| +44% | +$1.01M | 0.03% | 563 |
|
|
2016
Q4 | $2.17M | Sell |
10,587
-65,345
| -86% | -$13.4M | 0.02% | 810 |
|
|
2016
Q3 | $15.1M | Buy |
75,932
+40,532
| +114% | +$8.05M | 0.16% | 113 |
|
|
2016
Q2 | $6.8M | Sell |
35,400
-357,922
| -91% | -$68.8M | 0.05% | 281 |
|
|
2016
Q1 | $74.2M | Buy |
393,322
+386,230
| +5,446% | +$72.8M | 0.54% | 25 |
|
|
2015
Q4 | $1.33M | Buy |
7,092
+2,073
| +41% | +$388K | 0.01% | 836 |
|
|
2015
Q3 | $882K | Buy |
+5,019
| New | +$882K | 0.01% | 886 |
|
|
2015
Q2 | – | Sell |
-23,525
| Closed | -$4.45M | – | 2342 |
|
|
2015
Q1 | $4.45M | Buy |
+23,525
| New | +$4.45M | 0.03% | 429 |
|
|
2014
Q4 | – | Sell |
-9,232
| Closed | -$1.67M | – | 2901 |
|
|
2014
Q3 | $1.67M | Buy |
+9,232
| New | +$1.67M | 0.01% | 872 |
|