State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,624
| Closed | -$21.1M | – | 4492 |
|
|
2023
Q3 | $21.1M | Sell |
53,624
-2,306
| -4% | -$906K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $22.8M | Sell |
55,930
-1,643
| -3% | -$669K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $21.7M | Buy |
57,573
+8,989
| +19% | +$3.38M | ﹤0.01% | 2166 |
|
|
2022
Q4 | $17.1M | Buy |
48,584
+837
| +2% | +$294K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $15.7M | Sell |
47,747
-1,733
| -4% | -$569K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $17.2M | Sell |
49,480
-542
| -1% | -$188K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $20.8M | Buy |
50,022
+531
| +1% | +$220K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $21.6M | Sell |
49,491
-2,421
| -5% | -$1.06M | ﹤0.01% | 2425 |
|
|
2021
Q3 | $20.5M | Sell |
51,912
-3,092
| -6% | -$1.22M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $21.6M | Buy |
55,004
+36,500
| +197% | +$14.4M | ﹤0.01% | 2456 |
|
|
2021
Q1 | $6.74M | Sell |
18,504
-1,888
| -9% | -$688K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $7.01M | Buy |
20,392
+2,532
| +14% | +$870K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $5.5M | Sell |
17,860
-732
| -4% | -$225K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $5.27M | Sell |
18,592
-375,030
| -95% | -$106M | ﹤0.01% | 2735 |
|
|
2020
Q1 | $93.2M | Buy |
393,622
+373,613
| +1,867% | +$88.5M | 0.01% | 895 |
|
|
2019
Q4 | $5.92M | Sell |
20,009
-534
| -3% | -$158K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $5.6M | Buy |
20,543
+46
| +0.2% | +$12.5K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $5.52M | Sell |
20,497
-1,265
| -6% | -$340K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $5.65M | Sell |
21,762
-1,002
| -4% | -$260K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $5.23M | Sell |
22,764
-40
| -0.2% | -$9.19K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $6.09M | Buy |
22,804
+1,798
| +9% | +$480K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $5.24M | Buy |
21,006
+1,693
| +9% | +$422K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $4.68M | Sell |
19,313
-877
| -4% | -$212K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $4.95M | Sell |
20,190
-78,895
| -80% | -$19.4M | ﹤0.01% | 2799 |
|
|
2017
Q3 | $22.9M | Buy |
99,085
+77,909
| +368% | +$18M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $4.7M | Sell |
21,176
-315
| -1% | -$70K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $4.65M | Sell |
21,491
-775
| -3% | -$168K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $4.57M | Buy |
+22,266
| New | +$4.57M | ﹤0.01% | 2742 |
|