T. Rowe Price Associates’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 | $22.2M | Buy |
39,030
+4,566
| +13% | +$2.59M | ﹤0.01% | 940 |
|
|
2025
Q1 | $17.7M | Buy |
34,464
+10,110
| +42% | +$5.2M | ﹤0.01% | 984 |
|
|
2024
Q4 | $13.1M | Buy |
24,354
+12,988
| +114% | +$7M | ﹤0.01% | 1084 |
|
|
2024
Q3 | $6M | Hold |
11,366
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q2 | $5.69M | Hold |
11,366
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $5.46M | Hold |
11,366
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $4.97M | Hold |
11,366
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q3 | $4.46M | Hold |
11,366
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q2 | $4.63M | Buy |
+11,366
| New | +$4.63M | ﹤0.01% | 1206 |
|
|
2020
Q1 | – | Sell |
-2,841
| Closed | -$840K | – | 2560 |
|
|
2019
Q4 | $840K | Buy |
+2,841
| New | +$840K | ﹤0.01% | 1961 |
|