Simplicity Solutions’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$53.9M Sell
123,474
-364
-0.3% -$149K 1.47% 13
2023
Q3
$48.6M Buy
123,838
+625
+0.5% +$256K 1.56% 12
2023
Q2
$50.2M Sell
123,213
-27,134
-18% -$10.5M 1.37% 12
2023
Q1
$56.5M Buy
150,347
+80,012
+114% +$29.3M 1.48% 13
2022
Q4
$24.7M Sell
70,335
-3,462
-5% -$1.22M 3.36% 2
2022
Q3
$24.2M Buy
73,797
+31,493
+74% +$11.5M 3.51% 1
2022
Q2
$14.7M Sell
42,304
-25,247
-37% -$9.51M 1.9% 4
2022
Q1
$28M Buy
67,551
+66,105
+4,572% +$27.1M 3.44% 1
2021
Q4
$632K Sell
1,446
-46,173
-97% -$19.5M 0.07% 330
2021
Q3
$18.8M Sell
47,619
-24
-0.1% -$9.74K 2.89% 1
2021
Q2
$18.7M Buy
47,643
+117
+0.2% +$44.9K 3.71% 1
2021
Q1
$17.3M Sell
47,526
-1,108,635
-96% -$393M 3.81% 1
2020
Q4
$397M Buy
1,156,161
+32,034
+3% +$10.4M 5.89% 1
2020
Q3
$346M Sell
1,124,127
-14,831
-1% -$4.52M 6.36% 1
2020
Q2
$323M Buy
1,138,958
+169,802
+18% +$45.7M 6.39% 1
2020
Q1
$230M Sell
969,156
-50,792
-5% -$14.2M 7.07% 2
2019
Q4
$302M Buy
1,019,948
+28,765
+3% +$8.14M 9.19% 1
2019
Q3
$270M Sell
991,183
-11,312
-1% -$3.07M 10.99% 1
2019
Q2
$270M Buy
1,002,495
+539,623
+117% +$143M 11.55% 1
2019
Q1
$120M Buy
462,872
+425,373
+1,134% +$106M 7.18% 1
2018
Q4
$8.62M Sell
37,499
-1,059,868
-97% -$263M 1.11% 11
2018
Q3
$293M Buy
1,097,367
+152,698
+16% +$40M 16.74% 1
2018
Q2
$236M Buy
944,669
+94,377
+11% +$23.4M 16.99% 1
2018
Q1
$206M Buy
850,292
+206,606
+32% +$51.8M 17.79% 1
2017
Q4
$158M Buy
643,686
+586,460
+1,025% +$140M 15.33% 1
2017
Q3
$13.2M Sell
57,226
-614,903
-91% -$139M 8.91% 1
2017
Q2
$149M Buy
672,129
+265,863
+65% +$58.5M 17.63% 1
2017
Q1
$87.9M Buy
406,266
+256,020
+170% +$54.6M 13.52% 1
2016
Q4
$30.8M Buy
150,246
+86,768
+137% +$17.4M 7.12% 1
2016
Q3
$12.6M Buy
63,478
+59,657
+1,561% +$11.8M 6.15% 1
2016
Q2
$734K Buy
3,821
+651
+21% +$124K 0.39% 72
2016
Q1
$598K Buy
3,170
+1,700
+116% +$304K 0.37% 92
2015
Q4
$275K Buy
+1,470
New +$277K 0.03% 556
2015
Q3
Sell
-1,999
Closed -$378K 157
2015
Q2
$378K Buy
+1,999
New +$385K 0.36% 67

Other funds holding VOO

Simplicity Solutions's VOO Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard S&P 500 ETF (VOO) stake by 0.29% in Q4 2023, selling an estimated $149K and leaving 123,474 shares worth $53.9M. The position accounts for 1.47% of the portfolio, ranked #13.

Simplicity Solutions first reported a position in VOO in Q2 2015 and has held it in 34 quarters since. The position peaked at $397M in Q4 2020. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

  • Simplicity Solutions held 123,474 shares of Vanguard S&P 500 ETF worth $53.9M as of Q4 2023.
  • Simplicity Solutions sold 364 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $149K.
  • Vanguard S&P 500 ETF made up 1.47% of Simplicity Solutions's portfolio in Q4 2023, its #13 holding.
  • Simplicity Solutions first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 34 quarters since.
  • Simplicity Solutions's Vanguard S&P 500 ETF position peaked at $397M in Q4 2020.
  • 2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.