SPIA
Steward Partners Investment Advisory’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 | $247M | Buy |
435,708
+12,327
| +3% | +$7M | 1.93% | 6 |
|
|
2025
Q1 | $218M | Sell |
423,381
-36,370
| -8% | -$18.7M | 1.92% | 6 |
|
|
2024
Q4 | $248M | Buy |
459,751
+43,399
| +10% | +$23.4M | 2.2% | 5 |
|
|
2024
Q3 | $220M | Buy |
416,352
+55,162
| +15% | +$29.1M | 2.03% | 4 |
|
|
2024
Q2 | $181M | Buy |
361,190
+30,244
| +9% | +$15.1M | 1.9% | 6 |
|
|
2024
Q1 | $159M | Buy |
330,946
+60,240
| +22% | +$29M | 1.75% | 6 |
|
|
2023
Q4 | $118M | Buy |
270,706
+40,351
| +18% | +$17.6M | 1.6% | 6 |
|
|
2023
Q3 | $90.5M | Buy |
230,355
+4,763
| +2% | +$1.87M | 1.39% | 6 |
|
|
2023
Q2 | $91.9M | Buy |
225,592
+4,242
| +2% | +$1.73M | 1.38% | 6 |
|
|
2023
Q1 | $83.2M | Sell |
221,350
-5,661
| -2% | -$2.13M | 1.33% | 5 |
|
|
2022
Q4 | $79.8M | Sell |
227,011
-6,115
| -3% | -$2.15M | 1.36% | 4 |
|
|
2022
Q3 | $76.5M | Buy |
233,126
+22,400
| +11% | +$7.35M | 1.43% | 6 |
|
|
2022
Q2 | $73.1M | Buy |
210,726
+7,684
| +4% | +$2.67M | 1.34% | 6 |
|
|
2022
Q1 | $84.3M | Buy |
203,042
+38,265
| +23% | +$15.9M | 1.3% | 7 |
|
|
2021
Q4 | $71.9M | Buy |
164,777
+4,512
| +3% | +$1.97M | 1.09% | 8 |
|
|
2021
Q3 | $63.2M | Buy |
160,265
+1,396
| +0.9% | +$551K | 1.09% | 9 |
|
|
2021
Q2 | $62.5M | Sell |
158,869
-16,124
| -9% | -$6.35M | 1.06% | 8 |
|
|
2021
Q1 | $63.7M | Buy |
174,993
+20,749
| +13% | +$7.56M | 1.12% | 8 |
|
|
2020
Q4 | $53M | Buy |
154,244
+4,548
| +3% | +$1.56M | 1.15% | 9 |
|
|
2020
Q3 | $46.1M | Buy |
149,696
+14,722
| +11% | +$4.53M | 1.16% | 7 |
|
|
2020
Q2 | $38.3M | Buy |
134,974
+1,214
| +0.9% | +$344K | 1.09% | 10 |
|
|
2020
Q1 | $31.7M | Buy |
133,760
+16,698
| +14% | +$3.95M | 1.16% | 9 |
|
|
2019
Q4 | $34.6M | Buy |
117,062
+5,666
| +5% | +$1.68M | 1.02% | 12 |
|
|
2019
Q3 | $30.4M | Buy |
111,396
+9,980
| +10% | +$2.72M | 1.02% | 13 |
|
|
2019
Q2 | $27.3M | Buy |
101,416
+5,073
| +5% | +$1.37M | 1% | 14 |
|
|
2019
Q1 | $25M | Buy |
96,343
+5,589
| +6% | +$1.45M | 1.06% | 15 |
|
|
2018
Q4 | $20.9M | Buy |
90,754
+20,775
| +30% | +$4.77M | 1.02% | 14 |
|
|
2018
Q3 | $18.7M | Buy |
69,979
+8,534
| +14% | +$2.28M | 0.89% | 17 |
|
|
2018
Q2 | $15.3M | Buy |
61,445
+9,359
| +18% | +$2.34M | 0.92% | 15 |
|
|
2018
Q1 | $12.6M | Buy |
52,086
+3,775
| +8% | +$914K | 0.86% | 17 |
|
|
2017
Q4 | $11.9M | Buy |
48,311
+1,228
| +3% | +$301K | 0.91% | 18 |
|
|
2017
Q3 | $10.9M | Buy |
47,083
+2,661
| +6% | +$614K | 1.11% | 16 |
|
|
2017
Q2 | $9.86M | Buy |
44,422
+4,825
| +12% | +$1.07M | 1.11% | 13 |
|
|
2017
Q1 | $8.57M | Buy |
39,597
+34,436
| +667% | +$7.45M | 1.3% | 11 |
|
|
2016
Q4 | $1.06M | Buy |
+5,161
| New | +$1.06M | 0.48% | 43 |
|