TF
Tompkins Financial’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 | $31M | Buy |
54,599
+5,341
| +11% | +$3.03M | 2.85% | 8 |
|
|
2025
Q1 | $25.3M | Buy |
49,258
+6,027
| +14% | +$3.1M | 2.42% | 8 |
|
|
2024
Q4 | $23.3M | Buy |
43,231
+6,914
| +19% | +$3.73M | 2.17% | 9 |
|
|
2024
Q3 | $19.2M | Buy |
36,317
+10,168
| +39% | +$5.37M | 1.84% | 11 |
|
|
2024
Q2 | $13.1M | Buy |
26,149
+5,744
| +28% | +$2.87M | 1.37% | 17 |
|
|
2024
Q1 | $9.81M | Buy |
20,405
+7,928
| +64% | +$3.81M | 1.11% | 28 |
|
|
2023
Q4 | $5.45M | Buy |
12,477
+2,267
| +22% | +$990K | 0.66% | 46 |
|
|
2023
Q3 | $4.01M | Sell |
10,210
-883
| -8% | -$347K | 0.63% | 47 |
|
|
2023
Q2 | $4.52M | Sell |
11,093
-443
| -4% | -$180K | 0.71% | 46 |
|
|
2023
Q1 | $4.34M | Buy |
11,536
+552
| +5% | +$208K | 0.71% | 46 |
|
|
2022
Q4 | $3.86M | Sell |
10,984
-176
| -2% | -$61.8K | 0.61% | 49 |
|
|
2022
Q3 | $3.66M | Buy |
11,160
+292
| +3% | +$95.9K | 0.62% | 47 |
|
|
2022
Q2 | $3.77M | Sell |
10,868
-193
| -2% | -$67K | 0.61% | 48 |
|
|
2022
Q1 | $4.59M | Buy |
11,061
+399
| +4% | +$166K | 0.65% | 49 |
|
|
2021
Q4 | $4.66M | Sell |
10,662
-44,466
| -81% | -$19.4M | 0.83% | 46 |
|
|
2021
Q3 | $21.7M | Buy |
+55,128
| New | +$21.7M | 3.97% | 4 |
|
|
2021
Q1 | $20.8M | Sell |
57,217
-958
| -2% | -$349K | 3.53% | 7 |
|
|
2020
Q4 | $20M | Buy |
58,175
+20,680
| +55% | +$7.11M | 3.6% | 7 |
|
|
2020
Q3 | $11.5M | Buy |
37,495
+5,038
| +16% | +$1.55M | 2.22% | 9 |
|
|
2020
Q2 | $9.2M | Buy |
32,457
+1,367
| +4% | +$387K | 1.93% | 10 |
|
|
2020
Q1 | $7.36M | Sell |
31,090
-911
| -3% | -$216K | 1.7% | 12 |
|
|
2019
Q4 | $9.47M | Sell |
32,001
-1,010
| -3% | -$299K | 1.73% | 12 |
|
|
2019
Q3 | $9M | Buy |
33,011
+1,381
| +4% | +$376K | 1.83% | 12 |
|
|
2019
Q2 | $8.51M | Sell |
31,630
-167
| -0.5% | -$44.9K | 1.71% | 13 |
|
|
2019
Q1 | $8.25M | Sell |
31,797
-1,792
| -5% | -$465K | 1.57% | 13 |
|
|
2018
Q4 | $7.72M | Buy |
33,589
+2,552
| +8% | +$586K | 1.7% | 13 |
|
|
2018
Q3 | $8.29M | Buy |
31,037
+267
| +0.9% | +$71.3K | 1.7% | 12 |
|
|
2018
Q2 | $7.68M | Buy |
30,770
+179
| +0.6% | +$44.7K | 1.65% | 12 |
|
|
2018
Q1 | $7.41M | Sell |
30,591
-1,280
| -4% | -$310K | 1.66% | 11 |
|
|
2017
Q4 | $7.82M | Buy |
31,871
+1,962
| +7% | +$481K | 1.79% | 11 |
|
|
2017
Q3 | $6.9M | Sell |
29,909
-3,630
| -11% | -$838K | 1.63% | 11 |
|
|
2017
Q2 | $7.45M | Sell |
33,539
-1,074
| -3% | -$239K | 1.87% | 10 |
|
|
2017
Q1 | $7.49M | Buy |
34,613
+3,426
| +11% | +$741K | 1.9% | 10 |
|
|
2016
Q4 | $6.4M | Sell |
31,187
-2,971
| -9% | -$610K | 1.68% | 12 |
|
|
2016
Q3 | $6.79M | Buy |
34,158
+34,009
| +22,825% | +$6.76M | 1.94% | 10 |
|
|
2016
Q2 | $29K | Hold |
149
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $28K | Hold |
149
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $28K | Hold |
149
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $26K | Hold |
149
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $28K | Hold |
149
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $28K | Hold |
149
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $28K | Hold |
149
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $27K | Hold |
149
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $27K | Hold |
149
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $26K | Sell |
149
-100
| -40% | -$17.5K | 0.01% | 332 |
|
|
2013
Q4 | $42K | Sell |
249
-249
| -50% | -$42K | 0.01% | 300 |
|
|
2013
Q3 | $38K | Hold |
498
| – | – | 0.01% | 288 |
|
|
2013
Q2 | $37K | Buy |
+498
| New | +$37K | 0.01% | 285 |
|