St Louis Trust’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 | $36.5M | Buy |
64,178
+5,219
| +9% | +$2.96M | 4.86% | 6 |
|
|
2025
Q1 | $30.3M | Buy |
58,959
+8,587
| +17% | +$4.41M | 4.39% | 7 |
|
|
2024
Q4 | $27.1M | Buy |
50,372
+1,168
| +2% | +$629K | 3.88% | 7 |
|
|
2024
Q3 | $26M | Buy |
49,204
+2,605
| +6% | +$1.37M | 3.65% | 8 |
|
|
2024
Q2 | $23.3M | Buy |
46,599
+1,641
| +4% | +$821K | 3.56% | 7 |
|
|
2024
Q1 | $21.6M | Buy |
44,958
+13,163
| +41% | +$6.33M | 3.38% | 7 |
|
|
2023
Q4 | $13.9M | Buy |
31,795
+1,961
| +7% | +$857K | 2.39% | 9 |
|
|
2023
Q3 | $11.7M | Buy |
29,834
+2,858
| +11% | +$1.12M | 2.21% | 9 |
|
|
2023
Q2 | $11M | Buy |
26,976
+18
| +0.1% | +$7.33K | 2.02% | 9 |
|
|
2023
Q1 | $10.1M | Buy |
26,958
+582
| +2% | +$219K | 2.04% | 9 |
|
|
2022
Q4 | $9.27M | Buy |
26,376
+5,521
| +26% | +$1.94M | 1.97% | 11 |
|
|
2022
Q3 | $7.17M | Sell |
20,855
-8,450
| -29% | -$2.9M | 2.04% | 8 |
|
|
2022
Q2 | $10.2M | Buy |
29,305
+1,457
| +5% | +$505K | 2.2% | 11 |
|
|
2022
Q1 | $11.6M | Sell |
27,848
-352
| -1% | -$146K | 2.48% | 10 |
|
|
2021
Q4 | $12.3M | Buy |
28,200
+1,841
| +7% | +$804K | 2.6% | 8 |
|
|
2021
Q3 | $10.4M | Sell |
26,359
-2,266
| -8% | -$894K | 2.74% | 7 |
|
|
2021
Q2 | $11.3M | Buy |
28,625
+99
| +0.3% | +$39K | 2.79% | 6 |
|
|
2021
Q1 | $10.4M | Buy |
28,526
+125
| +0.4% | +$45.5K | 2.56% | 8 |
|
|
2020
Q4 | $9.76M | Sell |
28,401
-671
| -2% | -$231K | 2.82% | 8 |
|
|
2020
Q3 | $8.94M | Buy |
29,072
+549
| +2% | +$169K | 2.86% | 7 |
|
|
2020
Q2 | $8.09M | Sell |
28,523
-4,636
| -14% | -$1.31M | 2.42% | 9 |
|
|
2020
Q1 | $7.85M | Buy |
33,159
+8,637
| +35% | +$2.05M | 2.97% | 9 |
|
|
2019
Q4 | $7.25M | Sell |
24,522
-14
| -0.1% | -$4.14K | 2.07% | 10 |
|
|
2019
Q3 | $6.69M | Buy |
24,536
+6,635
| +37% | +$1.81M | 2.07% | 10 |
|
|
2019
Q2 | $4.82M | Buy |
17,901
+1,622
| +10% | +$437K | 1.52% | 13 |
|
|
2019
Q1 | $4.23M | Buy |
16,279
+723
| +5% | +$188K | 1.36% | 14 |
|
|
2018
Q4 | $3.58M | Buy |
15,556
+64
| +0.4% | +$14.7K | 1.29% | 14 |
|
|
2018
Q3 | $4.14M | Buy |
15,492
+3,422
| +28% | +$914K | 1.41% | 12 |
|
|
2018
Q2 | $3.01M | Buy |
12,070
+3,584
| +42% | +$894K | 1.01% | 14 |
|
|
2018
Q1 | $2.05M | Buy |
8,486
+2,045
| +32% | +$495K | 0.71% | 25 |
|
|
2017
Q4 | $1.58M | Hold |
6,441
| – | – | 0.62% | 23 |
|
|
2017
Q3 | $1.49M | Buy |
6,441
+26
| +0.4% | +$6K | 0.66% | 23 |
|
|
2017
Q2 | $1.42M | Buy |
6,415
+68
| +1% | +$15.1K | 0.66% | 24 |
|
|
2017
Q1 | $1.37M | Buy |
6,347
+24
| +0.4% | +$5.19K | 0.59% | 23 |
|
|
2016
Q4 | $1.3M | Buy |
6,323
+92
| +1% | +$18.9K | 0.62% | 21 |
|
|
2016
Q3 | $1.24M | Buy |
+6,231
| New | +$1.24M | 0.59% | 22 |
|