TAM
Todd Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,526
| Closed | -$1.98M | – | 225 |
|
|
2023
Q4 | $1.98M | Sell |
4,526
-385
| -8% | -$168K | 0.04% | 171 |
|
|
2023
Q3 | $1.93M | Hold |
4,911
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $2M | Hold |
4,911
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $1.85M | Hold |
4,911
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $1.73M | Sell |
4,911
-605
| -11% | -$213K | 0.04% | 169 |
|
|
2022
Q3 | $1.81M | Hold |
5,516
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $1.91M | Hold |
5,516
| – | – | 0.05% | 170 |
|
|
2022
Q1 | $2.29M | Hold |
5,516
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $2.41M | Sell |
5,516
-137
| -2% | -$59.8K | 0.05% | 168 |
|
|
2021
Q3 | $2.23M | Hold |
5,653
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $2.23M | Hold |
5,653
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $2.06M | Hold |
5,653
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $1.94M | Hold |
5,653
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $1.74M | Sell |
5,653
-112
| -2% | -$34.5K | 0.05% | 165 |
|
|
2020
Q2 | $1.63M | Sell |
5,765
-140
| -2% | -$39.7K | 0.05% | 167 |
|
|
2020
Q1 | $1.4M | Hold |
5,905
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $1.75M | Hold |
5,905
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $1.61M | Sell |
5,905
-355
| -6% | -$96.8K | 0.04% | 181 |
|
|
2019
Q2 | $1.69M | Hold |
6,260
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $1.63M | Hold |
6,260
| – | – | 0.05% | 175 |
|
|
2018
Q4 | $1.44M | Buy |
+6,260
| New | +$1.44M | 0.05% | 174 |
|