Sun Life Financial’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 | $281M | Sell |
493,833
-1,251
| -0.3% | -$711K | 15.34% | 3 |
|
|
2025
Q1 | $254M | Sell |
495,084
-63,390
| -11% | -$32.6M | 16.1% | 3 |
|
|
2024
Q4 | $301M | Sell |
558,474
-10,126
| -2% | -$5.46M | 16.78% | 3 |
|
|
2024
Q3 | $300M | Hold |
568,600
| – | – | 16.74% | 3 |
|
|
2024
Q2 | $284M | Sell |
568,600
-3,069
| -0.5% | -$1.53M | 17% | 3 |
|
|
2024
Q1 | $275M | Buy |
571,669
+536,635
| +1,532% | +$258M | 17.29% | 3 |
|
|
2023
Q4 | $15.3M | Hold |
35,034
| – | – | 0.92% | 15 |
|
|
2023
Q3 | $13.8M | Sell |
35,034
-42,660
| -55% | -$16.8M | 1.01% | 13 |
|
|
2023
Q2 | $31.6M | Buy |
77,694
+515
| +0.7% | +$210K | 1.94% | 11 |
|
|
2023
Q1 | $29M | Buy |
77,179
+36
| +0% | +$13.5K | 2.06% | 9 |
|
|
2022
Q4 | $27.1M | Buy |
77,143
+1,375
| +2% | +$483K | 2.07% | 9 |
|
|
2022
Q3 | $24.9M | Buy |
75,768
+12,369
| +20% | +$4.06M | 1.99% | 10 |
|
|
2022
Q2 | $22M | Buy |
63,399
+21,861
| +53% | +$7.58M | 1.66% | 11 |
|
|
2022
Q1 | $17.2M | Buy |
41,538
+49
| +0.1% | +$20.3K | 0.8% | 15 |
|
|
2021
Q4 | $18.1M | Sell |
41,489
-3,727
| -8% | -$1.63M | 0.67% | 14 |
|
|
2021
Q3 | $17.8M | Buy |
45,216
+3,951
| +10% | +$1.56M | 1.02% | 12 |
|
|
2021
Q2 | $16.2M | Sell |
41,265
-144
| -0.3% | -$56.7K | 0.82% | 13 |
|
|
2021
Q1 | $15.1M | Hold |
41,409
| – | – | 1.3% | 13 |
|
|
2020
Q4 | $14.2M | Sell |
41,409
-22,840
| -36% | -$7.85M | 1.87% | 8 |
|
|
2020
Q3 | $19.8M | Sell |
64,249
-1,778
| -3% | -$547K | 3.15% | 3 |
|
|
2020
Q2 | $18.7M | Buy |
66,027
+7,652
| +13% | +$2.17M | 3.64% | 3 |
|
|
2020
Q1 | $13.8M | Buy |
58,375
+6,800
| +13% | +$1.61M | 3.48% | 4 |
|
|
2019
Q4 | $15.3M | Sell |
51,575
-337
| -0.6% | -$99.7K | 4.08% | 4 |
|
|
2019
Q3 | $14.2M | Sell |
51,912
-6,531
| -11% | -$1.78M | 3.64% | 5 |
|
|
2019
Q2 | $15.7M | Sell |
58,443
-40
| -0.1% | -$10.8K | 3.96% | 5 |
|
|
2019
Q1 | $15.2M | Buy |
58,483
+1,370
| +2% | +$356K | 3.35% | 5 |
|
|
2018
Q4 | $13.1M | Sell |
57,113
-647
| -1% | -$149K | 2.77% | 6 |
|
|
2018
Q3 | $15.4M | Sell |
57,760
-146
| -0.3% | -$39K | 2.8% | 6 |
|
|
2018
Q2 | $14.4M | Buy |
57,906
+36,205
| +167% | +$9.03M | 2.06% | 10 |
|
|
2018
Q1 | $89.6K | Sell |
21,701
-68,023
| -76% | -$281K | 0.8% | 21 |
|
|
2017
Q4 | $22M | Buy |
89,724
+10,799
| +14% | +$2.65M | 2.25% | 8 |
|
|
2017
Q3 | $18.2M | Sell |
78,925
-17,996
| -19% | -$4.15M | 1.8% | 9 |
|
|
2017
Q2 | $21.5M | Buy |
96,921
+81,416
| +525% | +$18.1M | 2.3% | 6 |
|
|
2017
Q1 | $99.6K | Buy |
+15,505
| New | +$99.6K | 0.22% | 33 |
|
|
2016
Q4 | – | Sell |
-77,146
| Closed | -$15.3M | – | 515 |
|
|
2016
Q3 | $15.3M | Buy |
77,146
+17,073
| +28% | +$3.39M | 1.91% | 13 |
|
|
2016
Q2 | $11.5M | Buy |
60,073
+2,404
| +4% | +$462K | 1.36% | 14 |
|
|
2016
Q1 | $10.9M | Sell |
57,669
-465,315
| -89% | -$87.7M | 21.13% | 2 |
|
|
2015
Q4 | $97.8M | Buy |
+522,984
| New | +$97.8M | 13.37% | 1 |
|