Univest 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 | $24.7M | Sell |
43,432
-322
| -0.7% | -$183K | 1.48% | 13 |
|
|
2025
Q1 | $22.5M | Sell |
43,754
-942
| -2% | -$484K | 1.47% | 16 |
|
|
2024
Q4 | $24.1M | Sell |
44,696
-2,366
| -5% | -$1.27M | 1.52% | 14 |
|
|
2024
Q3 | $24.8M | Buy |
47,062
+613
| +1% | +$323K | 1.64% | 13 |
|
|
2024
Q2 | $23.2M | Sell |
46,449
-8,095
| -15% | -$4.05M | 6.45% | 2 |
|
|
2024
Q1 | $26.2M | Sell |
54,544
-580
| -1% | -$279K | 7.38% | 2 |
|
|
2023
Q4 | $24.1M | Buy |
55,124
+46
| +0.1% | +$20.1K | 7.12% | 2 |
|
|
2023
Q3 | $21.6M | Hold |
55,078
| – | – | 7.22% | 2 |
|
|
2023
Q2 | $22.4M | Sell |
55,078
-1,333
| -2% | -$543K | 6.79% | 2 |
|
|
2023
Q1 | $21.2M | Sell |
56,411
-3,762
| -6% | -$1.41M | 6.62% | 2 |
|
|
2022
Q4 | $21.1M | Buy |
60,173
+1,054
| +2% | +$370K | 6.66% | 2 |
|
|
2022
Q3 | $19.4M | Sell |
59,119
-1,135
| -2% | -$373K | 6.35% | 2 |
|
|
2022
Q2 | $20.9M | Sell |
60,254
-603
| -1% | -$209K | 6.82% | 2 |
|
|
2022
Q1 | $25.3M | Sell |
60,857
-324
| -0.5% | -$135K | 7.12% | 2 |
|
|
2021
Q4 | $26.7M | Sell |
61,181
-2,429
| -4% | -$1.06M | 6.8% | 2 |
|
|
2021
Q3 | $25.1M | Sell |
63,610
-32
| -0.1% | -$12.6K | 7.01% | 2 |
|
|
2021
Q2 | $25M | Sell |
63,642
-1,664
| -3% | -$655K | 6.88% | 2 |
|
|
2021
Q1 | $23.8M | Buy |
65,306
+238
| +0.4% | +$86.7K | 6.71% | 2 |
|
|
2020
Q4 | $22.4M | Sell |
65,068
-6,750
| -9% | -$2.32M | 6.49% | 2 |
|
|
2020
Q3 | $22.1M | Sell |
71,818
-34
| -0% | -$10.5K | 6.99% | 2 |
|
|
2020
Q2 | $20.4M | Sell |
71,852
-1,474
| -2% | -$418K | 6.72% | 2 |
|
|
2020
Q1 | $17.4M | Buy |
+73,326
| New | +$17.4M | 6.89% | 2 |
|
|
2019
Q4 | – | Sell |
-82,165
| Closed | -$22.4M | – | 133 |
|
|
2019
Q3 | $22.4M | Buy |
82,165
+132
| +0.2% | +$36K | 7.18% | 2 |
|
|
2019
Q2 | $22.1M | Sell |
82,033
-304
| -0.4% | -$81.8K | 6.99% | 2 |
|
|
2019
Q1 | $21.4M | Sell |
82,337
-667
| -0.8% | -$173K | 7% | 2 |
|
|
2018
Q4 | $19.1M | Sell |
83,004
-1,194
| -1% | -$274K | 7.03% | 2 |
|
|
2018
Q3 | $22.5M | Buy |
+84,198
| New | +$22.5M | 6.86% | 2 |
|