Summit Global Investments’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 | $4.56M | Buy |
8,028
+7,340
| +1,067% | +$4.17M | 0.27% | 67 |
|
|
2025
Q1 | $354K | Buy |
688
+204
| +42% | +$105K | 0.03% | 345 |
|
|
2024
Q4 | $261K | Sell |
484
-5,515
| -92% | -$2.97M | 0.02% | 463 |
|
|
2024
Q3 | $3.17M | Sell |
5,999
-152
| -2% | -$80.2K | 0.2% | 95 |
|
|
2024
Q2 | $3.08M | Sell |
6,151
-34
| -0.5% | -$17K | 0.21% | 98 |
|
|
2024
Q1 | $2.97M | Sell |
6,185
-443
| -7% | -$213K | 0.22% | 90 |
|
|
2023
Q4 | $2.9M | Buy |
6,628
+74
| +1% | +$32.3K | 0.19% | 102 |
|
|
2023
Q3 | $2.57M | Sell |
6,554
-180
| -3% | -$70.7K | 0.17% | 114 |
|
|
2023
Q2 | $2.74M | Sell |
6,734
-76,039
| -92% | -$31M | 0.18% | 116 |
|
|
2023
Q1 | $31.1M | Sell |
82,773
-2,108
| -2% | -$793K | 2.41% | 3 |
|
|
2022
Q4 | $29.8M | Buy |
84,881
+4,975
| +6% | +$1.75M | 2.52% | 2 |
|
|
2022
Q3 | $26.2M | Sell |
79,906
-832
| -1% | -$273K | 2.43% | 1 |
|
|
2022
Q2 | $28M | Buy |
80,738
+68,479
| +559% | +$23.8M | 2.47% | 1 |
|
|
2022
Q1 | $5.09M | Buy |
12,259
+2,224
| +22% | +$923K | 0.38% | 77 |
|
|
2021
Q4 | $4.38M | Buy |
10,035
+4,436
| +79% | +$1.94M | 0.28% | 79 |
|
|
2021
Q3 | $2.21M | Sell |
5,599
-18,122
| -76% | -$7.15M | 0.17% | 112 |
|
|
2021
Q2 | $9.34M | Buy |
23,721
+17,263
| +267% | +$6.79M | 0.56% | 35 |
|
|
2021
Q1 | $2.35M | Buy |
+6,458
| New | +$2.35M | 0.15% | 112 |
|