Simon Quick Advisors’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 | $80.7M | Buy |
142,093
+12,474
| +10% | +$7.09M | 3.25% | 7 |
|
|
2025
Q1 | $66.6M | Buy |
129,619
+12,725
| +11% | +$6.54M | 3.79% | 8 |
|
|
2024
Q4 | $63M | Buy |
116,894
+11,034
| +10% | +$5.95M | 3.77% | 9 |
|
|
2024
Q3 | $55.9M | Buy |
105,860
+6,651
| +7% | +$3.51M | 3.53% | 9 |
|
|
2024
Q2 | $49.6M | Buy |
99,209
+28,916
| +41% | +$14.5M | 3.5% | 9 |
|
|
2024
Q1 | $33.8M | Buy |
70,293
+60,549
| +621% | +$29.1M | 2.53% | 11 |
|
|
2023
Q4 | $4.26M | Buy |
9,744
+974
| +11% | +$425K | 0.38% | 42 |
|
|
2023
Q3 | $3.44M | Sell |
8,770
-2,501
| -22% | -$982K | 0.32% | 51 |
|
|
2023
Q2 | $4.59M | Buy |
11,271
+3,333
| +42% | +$1.36M | 0.42% | 38 |
|
|
2023
Q1 | $2.99M | Buy |
7,938
+280
| +4% | +$105K | 0.32% | 53 |
|
|
2022
Q4 | $2.69M | Buy |
7,658
+174
| +2% | +$61.1K | 0.32% | 50 |
|
|
2022
Q3 | $2.46M | Sell |
7,484
-1,476
| -16% | -$485K | 0.35% | 46 |
|
|
2022
Q2 | $3.41M | Buy |
8,960
+5,067
| +130% | +$1.93M | 0.45% | 39 |
|
|
2022
Q1 | $1.62M | Buy |
3,893
+698
| +22% | +$290K | 0.46% | 34 |
|
|
2021
Q4 | $1.4M | Buy |
3,195
+59
| +2% | +$25.8K | 0.37% | 36 |
|
|
2021
Q3 | $1.24M | Buy |
3,136
+158
| +5% | +$62.3K | 0.32% | 39 |
|
|
2021
Q2 | $1.17M | Sell |
2,978
-401
| -12% | -$158K | 0.31% | 38 |
|
|
2021
Q1 | $1.23M | Buy |
3,379
+875
| +35% | +$319K | 0.36% | 34 |
|
|
2020
Q4 | $861K | Buy |
2,504
+924
| +58% | +$318K | 0.26% | 41 |
|
|
2020
Q3 | $486K | Sell |
1,580
-6,069
| -79% | -$1.87M | 0.14% | 49 |
|
|
2020
Q2 | $2.17M | Buy |
7,649
+6,119
| +400% | +$1.73M | 0.82% | 23 |
|
|
2020
Q1 | $362K | Sell |
1,530
-9
| -0.6% | -$2.13K | 0.13% | 52 |
|
|
2019
Q4 | $455K | Buy |
1,539
+370
| +32% | +$109K | 0.16% | 55 |
|
|
2019
Q3 | $319K | Buy |
1,169
+6
| +0.5% | +$1.64K | 0.14% | 53 |
|
|
2019
Q2 | $313K | Hold |
1,163
| – | – | 0.16% | 43 |
|
|
2019
Q1 | $302K | Buy |
1,163
+6
| +0.5% | +$1.56K | 0.13% | 54 |
|
|
2018
Q4 | $266K | Sell |
1,157
-1,115
| -49% | -$256K | 0.1% | 60 |
|
|
2018
Q3 | $607K | Buy |
2,272
+11
| +0.5% | +$2.94K | 0.25% | 38 |
|
|
2018
Q2 | $564K | Buy |
+2,261
| New | +$564K | 0.24% | 37 |
|
|
2018
Q1 | – | Sell |
-231
| Closed | -$60K | – | 420 |
|
|
2017
Q4 | $60K | Buy |
+231
| New | +$60K | 0.03% | 210 |
|