Simplex Trading’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 | – | Hold |
0
| – | – | – | 4184 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4138 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4142 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4079 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4145 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4136 |
|
|
2023
Q4 | – | Sell |
-2,519
| Closed | -$989K | – | 4175 |
|
|
2023
Q3 | $989K | Buy |
+2,519
| New | +$989K | ﹤0.01% | 347 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4162 |
|
|
2023
Q1 | – | Sell |
-7,332
| Closed | -$2.58M | – | 4198 |
|
|
2022
Q4 | $2.58M | Sell |
7,332
-31,521
| -81% | -$11.1M | ﹤0.01% | 151 |
|
|
2022
Q3 | $12.8M | Sell |
38,853
-194,907
| -83% | -$64M | 0.01% | 39 |
|
|
2022
Q2 | $81.1M | Buy |
233,760
+218,346
| +1,417% | +$75.7M | 0.09% | 3 |
|
|
2022
Q1 | $6.4M | Sell |
15,414
-35,641
| -70% | -$14.8M | 0.01% | 100 |
|
|
2021
Q4 | $22.3M | Buy |
+51,055
| New | +$22.3M | 0.02% | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3835 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3990 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3790 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3468 |
|
|
2020
Q3 | – | Sell |
-13,292
| Closed | -$3.77M | – | 3304 |
|
|
2020
Q2 | $3.77M | Buy |
13,292
+13,192
| +13,192% | +$3.74M | 0.01% | 105 |
|
|
2020
Q1 | $23K | Sell |
100
-17,999
| -99% | -$4.14M | ﹤0.01% | 1412 |
|
|
2019
Q4 | $5.35M | Buy |
18,099
+9,140
| +102% | +$2.7M | 0.01% | 47 |
|
|
2019
Q3 | $2.44M | Buy |
8,959
+5,514
| +160% | +$1.5M | 0.01% | 73 |
|
|
2019
Q2 | $927K | Buy |
+3,445
| New | +$927K | ﹤0.01% | 257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2985 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3044 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3022 |
|
|
2018
Q1 | – | Sell |
-1,318
| Closed | -$323K | – | 2924 |
|
|
2017
Q4 | $323K | Buy |
+1,318
| New | +$323K | 0.01% | 568 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2820 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2814 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2760 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2754 |
|
|
2016
Q1 | – | Sell |
-3,335
| Closed | -$623K | – | 2673 |
|
|
2015
Q4 | $623K | Buy |
+3,335
| New | +$623K | 0.05% | 194 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2689 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2628 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2489 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2056 |
|