SAM
SP 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 | $10M | Buy |
17,677
+4,356
| +33% | +$2.47M | 0.83% | 29 |
|
|
2025
Q1 | $6.85M | Buy |
13,321
+1,040
| +8% | +$534K | 0.6% | 36 |
|
|
2024
Q4 | $6.62M | Buy |
12,281
+20
| +0.2% | +$10.8K | 0.55% | 39 |
|
|
2024
Q3 | $6.47M | Buy |
12,261
+58
| +0.5% | +$30.6K | 0.54% | 41 |
|
|
2024
Q2 | $6.1M | Sell |
12,203
-142
| -1% | -$71K | 0.56% | 39 |
|
|
2024
Q1 | $5.93M | Buy |
12,345
+37
| +0.3% | +$17.8K | 0.55% | 40 |
|
|
2023
Q4 | $5.38M | Buy |
12,308
+4,953
| +67% | +$2.16M | 0.55% | 44 |
|
|
2023
Q3 | $2.89M | Buy |
7,355
+1,187
| +19% | +$466K | 0.32% | 56 |
|
|
2023
Q2 | $2.51M | Sell |
6,168
-1
| -0% | -$407 | 0.28% | 59 |
|
|
2023
Q1 | $2.32M | Sell |
6,169
-1,858
| -23% | -$699K | 0.28% | 59 |
|
|
2022
Q4 | $2.82M | Buy |
8,027
+1,642
| +26% | +$577K | 0.38% | 54 |
|
|
2022
Q3 | $2.1M | Buy |
6,385
+185
| +3% | +$60.7K | 0.29% | 58 |
|
|
2022
Q2 | $2.15M | Buy |
6,200
+1,065
| +21% | +$369K | 0.27% | 59 |
|
|
2022
Q1 | $2.13M | Buy |
5,135
+866
| +20% | +$360K | 0.23% | 64 |
|
|
2021
Q4 | $1.78M | Buy |
4,269
+5
| +0.1% | +$2.08K | 0.18% | 66 |
|
|
2021
Q3 | $1.78M | Buy |
4,264
+248
| +6% | +$104K | 0.19% | 64 |
|
|
2021
Q2 | $1.62M | Buy |
4,016
+2,132
| +113% | +$861K | 0.18% | 61 |
|
|
2021
Q1 | $720K | Buy |
1,884
+155
| +9% | +$59.2K | 0.09% | 74 |
|
|
2020
Q4 | $616K | Sell |
1,729
-219
| -11% | -$78K | 0.08% | 74 |
|
|
2020
Q3 | $627K | Buy |
1,948
+5
| +0.3% | +$1.61K | 0.1% | 67 |
|
|
2020
Q2 | $551K | Buy |
1,943
+317
| +19% | +$89.9K | 0.12% | 59 |
|
|
2020
Q1 | $433K | Buy |
1,626
+166
| +11% | +$44.2K | 0.12% | 58 |
|
|
2019
Q4 | $432K | Sell |
1,460
-32
| -2% | -$9.47K | 0.1% | 59 |
|
|
2019
Q3 | $407K | Buy |
1,492
+26
| +2% | +$7.09K | 0.1% | 56 |
|
|
2019
Q2 | $395K | Buy |
1,466
+32
| +2% | +$8.62K | 0.1% | 53 |
|
|
2019
Q1 | $372K | Sell |
1,434
-32
| -2% | -$8.3K | 0.1% | 57 |
|
|
2018
Q4 | $337K | Buy |
1,466
+1
| +0.1% | +$230 | 0.1% | 60 |
|
|
2018
Q3 | $386K | Hold |
1,465
| – | – | 0.11% | 56 |
|
|
2018
Q2 | $371K | Buy |
+1,465
| New | +$371K | 0.1% | 60 |
|