SAM
Silvercrest Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
28,421
+2,780
| +11% | +$1.58M | 0.11% | 233 |
|
|
2025
Q1 | $13.2M | Buy |
25,641
+7,066
| +38% | +$3.63M | 0.09% | 254 |
|
|
2024
Q4 | $10M | Buy |
18,575
+273
| +1% | +$147K | 0.07% | 298 |
|
|
2024
Q3 | $9.66M | Buy |
18,302
+8,410
| +85% | +$4.44M | 0.07% | 260 |
|
|
2024
Q2 | $4.95M | Buy |
9,892
+1,168
| +13% | +$584K | 0.03% | 400 |
|
|
2024
Q1 | $4.19M | Buy |
8,724
+1,590
| +22% | +$764K | 0.03% | 417 |
|
|
2023
Q4 | $3.12M | Buy |
7,134
+2,949
| +70% | +$1.29M | 0.02% | 443 |
|
|
2023
Q3 | $1.64M | Buy |
4,185
+1,292
| +45% | +$507K | 0.01% | 511 |
|
|
2023
Q2 | $1.18M | Buy |
2,893
+481
| +20% | +$196K | 0.01% | 572 |
|
|
2023
Q1 | $907K | Sell |
2,412
-98,138
| -98% | -$36.9M | 0.01% | 591 |
|
|
2022
Q4 | $35.3M | Buy |
100,550
+99,288
| +7,868% | +$34.9M | 0.27% | 122 |
|
|
2022
Q3 | $414K | Buy |
1,262
+70
| +6% | +$23K | ﹤0.01% | 662 |
|
|
2022
Q2 | $413K | Sell |
1,192
-443
| -27% | -$153K | ﹤0.01% | 671 |
|
|
2022
Q1 | $679K | Buy |
1,635
+566
| +53% | +$235K | ﹤0.01% | 649 |
|
|
2021
Q4 | $467K | Buy |
1,069
+304
| +40% | +$133K | ﹤0.01% | 690 |
|
|
2021
Q3 | $302K | Hold |
765
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $301K | Buy |
+765
| New | +$301K | ﹤0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-3,354
| Closed | -$1.15M | – | 880 |
|
|
2020
Q4 | $1.15M | Sell |
3,354
-4,803
| -59% | -$1.65M | 0.01% | 525 |
|
|
2020
Q3 | $2.51M | Sell |
8,157
-9,868
| -55% | -$3.04M | 0.02% | 437 |
|
|
2020
Q2 | $5.11M | Buy |
18,025
+15,937
| +763% | +$4.52M | 0.05% | 313 |
|
|
2020
Q1 | $494K | Buy |
2,088
+63
| +3% | +$14.9K | 0.01% | 570 |
|
|
2019
Q4 | $599K | Buy |
+2,025
| New | +$599K | ﹤0.01% | 579 |
|
|
2019
Q1 | – | Sell |
-1,602
| Closed | -$368K | – | 582 |
|
|
2018
Q4 | $368K | Buy |
+1,602
| New | +$368K | ﹤0.01% | 414 |
|