SFFS
Stonehage Fleming Financial Services’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 | $12M | Buy |
21,060
+2,410
| +13% | +$1.37M | 0.35% | 23 |
|
|
2025
Q1 | $9.58M | Buy |
18,650
+1,232
| +7% | +$633K | 0.34% | 22 |
|
|
2024
Q4 | $9.38M | Buy |
17,418
+1,451
| +9% | +$782K | 0.26% | 26 |
|
|
2024
Q3 | $8.43M | Buy |
15,967
+9,836
| +160% | +$5.19M | 0.22% | 26 |
|
|
2024
Q2 | $3.07M | Buy |
+6,131
| New | +$3.07M | 0.08% | 32 |
|
|
2024
Q1 | – | Sell |
-5,681
| Closed | -$2.48M | – | 273 |
|
|
2023
Q4 | $2.48M | Sell |
5,681
-2,957
| -34% | -$1.29M | 0.07% | 35 |
|
|
2023
Q3 | $3.4M | Buy |
8,638
+86
| +1% | +$33.8K | 0.3% | 39 |
|
|
2023
Q2 | $3.47M | Buy |
+8,552
| New | +$3.47M | 0.13% | 38 |
|
|
2022
Q3 | – | Sell |
-2,573
| Closed | -$899K | – | 274 |
|
|
2022
Q2 | $899K | Sell |
2,573
-25,326
| -91% | -$8.85M | 0.04% | 73 |
|
|
2022
Q1 | $11.6M | Buy |
27,899
+715
| +3% | +$297K | 0.36% | 30 |
|
|
2021
Q4 | $11.9M | Hold |
27,184
| – | – | 0.32% | 29 |
|
|
2021
Q3 | $10.7M | Buy |
27,184
+270
| +1% | +$107K | 0.32% | 29 |
|
|
2021
Q2 | $10.6M | Hold |
26,914
| – | – | 0.31% | 31 |
|
|
2021
Q1 | $9.8M | Sell |
26,914
-533
| -2% | -$194K | 0.33% | 30 |
|
|
2020
Q4 | $9.43M | Hold |
27,447
| – | – | 0.32% | 29 |
|
|
2020
Q3 | $8.44M | Sell |
27,447
-1,530
| -5% | -$470K | 0.31% | 27 |
|
|
2020
Q2 | $8.2M | Hold |
28,977
| – | – | 0.56% | 21 |
|
|
2020
Q1 | $6.87M | Buy |
28,977
+26,085
| +902% | +$6.18M | 0.34% | 25 |
|
|
2019
Q4 | $853K | Hold |
2,892
| – | – | 0.04% | 78 |
|
|
2019
Q3 | $788K | Hold |
2,892
| – | – | 0.04% | 76 |
|
|
2019
Q2 | $778K | Hold |
2,892
| – | – | 0.04% | 72 |
|
|
2019
Q1 | $751 | Buy |
+2,892
| New | +$751 | 0.03% | 81 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$311K | – | 254 |
|
|
2017
Q2 | $311K | Hold |
1,400
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $303K | Hold |
1,400
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $276K | Hold |
1,400
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $276K | Sell |
1,400
-3,700
| -73% | -$729K | 0.02% | 179 |
|
|
2016
Q2 | $951K | Buy |
+5,100
| New | +$951K | 0.06% | 112 |
|
|
2015
Q1 | – | Sell |
-22,150
| Closed | -$4.17M | – | 173 |
|
|
2014
Q4 | $4.17M | Buy |
+22,150
| New | +$4.17M | 0.5% | 32 |
|