UBS AM’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 | $145M | Buy |
254,975
+36,345
| +17% | +$20.6M | 0.03% | 461 |
|
|
2025
Q1 | $112M | Buy |
218,630
+138,630
| +173% | +$71.2M | 0.03% | 504 |
|
|
2024
Q4 | $43.1M | Hold |
80,000
| – | – | 0.01% | 699 |
|
|
2024
Q3 | $42.2M | Sell |
80,000
-125,000
| -61% | -$66M | 0.01% | 707 |
|
|
2024
Q2 | $103M | Buy |
+205,000
| New | +$103M | 0.03% | 453 |
|
|
2019
Q4 | – | Sell |
-1,433
| Closed | -$391K | – | 2852 |
|
|
2019
Q3 | $391K | Hold |
1,433
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q2 | $386K | Buy |
1,433
+725
| +102% | +$195K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $184K | Sell |
708
-94
| -12% | -$24.4K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $184K | Sell |
802
-377
| -32% | -$86.6K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $315K | Buy |
1,179
+295
| +33% | +$78.8K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $221K | Sell |
884
-38
| -4% | -$9.48K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $223K | Hold |
922
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q4 | $226K | Buy |
922
+422
| +84% | +$104K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $115K | Hold |
500
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q2 | $111K | Sell |
500
-3,421
| -87% | -$760K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $848K | Buy |
3,921
+3,421
| +684% | +$740K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $103K | Buy |
+500
| New | +$103K | ﹤0.01% | 2251 |
|