US Bancorp’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 | $282M | Buy |
495,709
+13,284
| +3% | +$7.55M | 0.35% | 62 |
|
|
2025
Q1 | $248M | Sell |
482,425
-3,313
| -0.7% | -$1.7M | 0.33% | 62 |
|
|
2024
Q4 | $262M | Sell |
485,738
-2,951
| -0.6% | -$1.59M | 0.34% | 63 |
|
|
2024
Q3 | $258M | Sell |
488,689
-18,948
| -4% | -$10M | 0.33% | 66 |
|
|
2024
Q2 | $254M | Buy |
507,637
+3,075
| +0.6% | +$1.54M | 0.35% | 64 |
|
|
2024
Q1 | $243M | Sell |
504,562
-739
| -0.1% | -$355K | 0.34% | 65 |
|
|
2023
Q4 | $221M | Buy |
505,301
+10,993
| +2% | +$4.8M | 0.33% | 64 |
|
|
2023
Q3 | $194M | Buy |
494,308
+109,936
| +29% | +$43.1M | 0.32% | 67 |
|
|
2023
Q2 | $157M | Sell |
384,372
-58,829
| -13% | -$24M | 0.25% | 79 |
|
|
2023
Q1 | $167M | Sell |
443,201
-3,070
| -0.7% | -$1.15M | 0.28% | 77 |
|
|
2022
Q4 | $157M | Buy |
446,271
+104,293
| +30% | +$36.6M | 0.28% | 79 |
|
|
2022
Q3 | $112M | Buy |
341,978
+12,422
| +4% | +$4.08M | 0.23% | 91 |
|
|
2022
Q2 | $114M | Buy |
329,556
+120,832
| +58% | +$41.9M | 0.22% | 97 |
|
|
2022
Q1 | $86.7M | Buy |
208,724
+86,839
| +71% | +$36.1M | 0.14% | 130 |
|
|
2021
Q4 | $53.2M | Sell |
121,885
-6,317
| -5% | -$2.76M | 0.08% | 175 |
|
|
2021
Q3 | $50.6M | Buy |
128,202
+850
| +0.7% | +$335K | 0.1% | 171 |
|
|
2021
Q2 | $50.1M | Sell |
127,352
-1,543
| -1% | -$607K | 0.09% | 172 |
|
|
2021
Q1 | $47M | Sell |
128,895
-6,025
| -4% | -$2.19M | 0.1% | 171 |
|
|
2020
Q4 | $46.4M | Sell |
134,920
-5,226
| -4% | -$1.8M | 0.1% | 168 |
|
|
2020
Q3 | $43.1M | Buy |
140,146
+2,195
| +2% | +$675K | 0.11% | 165 |
|
|
2020
Q2 | $39.1M | Sell |
137,951
-2,616
| -2% | -$741K | 0.1% | 165 |
|
|
2020
Q1 | $33.3M | Buy |
140,567
+18,868
| +16% | +$4.47M | 0.1% | 165 |
|
|
2019
Q4 | $36M | Buy |
121,699
+2,122
| +2% | +$628K | 0.09% | 177 |
|
|
2019
Q3 | $32.6M | Buy |
119,577
+5,664
| +5% | +$1.54M | 0.09% | 190 |
|
|
2019
Q2 | $30.7M | Sell |
113,913
-2,162
| -2% | -$582K | 0.09% | 190 |
|
|
2019
Q1 | $30.1M | Buy |
116,075
+3,876
| +3% | +$1.01M | 0.09% | 191 |
|
|
2018
Q4 | $25.8M | Sell |
112,199
-3,727
| -3% | -$857K | 0.08% | 193 |
|
|
2018
Q3 | $31M | Buy |
115,926
+8,312
| +8% | +$2.22M | 0.09% | 183 |
|
|
2018
Q2 | $26.9M | Buy |
107,614
+1,978
| +2% | +$494K | 0.08% | 195 |
|
|
2018
Q1 | $25.6M | Buy |
105,636
+3,193
| +3% | +$773K | 0.08% | 204 |
|
|
2017
Q4 | $25.1M | Buy |
102,443
+15,531
| +18% | +$3.81M | 0.08% | 212 |
|
|
2017
Q3 | $20.1M | Sell |
86,912
-14,914
| -15% | -$3.44M | 0.06% | 238 |
|
|
2017
Q2 | $22.6M | Buy |
101,826
+3,381
| +3% | +$751K | 0.08% | 208 |
|
|
2017
Q1 | $21.3M | Buy |
98,445
+12,524
| +15% | +$2.71M | 0.07% | 211 |
|
|
2016
Q4 | $17.6M | Buy |
85,921
+13,352
| +18% | +$2.74M | 0.06% | 238 |
|
|
2016
Q3 | $14.4M | Buy |
72,569
+19,000
| +35% | +$3.78M | 0.05% | 271 |
|
|
2016
Q2 | $10.3M | Buy |
53,569
+2,289
| +4% | +$440K | 0.04% | 321 |
|
|
2016
Q1 | $9.67M | Sell |
51,280
-2,115
| -4% | -$399K | 0.04% | 330 |
|
|
2015
Q4 | $9.98M | Sell |
53,395
-7,115
| -12% | -$1.33M | 0.04% | 329 |
|
|
2015
Q3 | $10.6M | Buy |
60,510
+23,105
| +62% | +$4.06M | 0.04% | 310 |
|
|
2015
Q2 | $7.06M | Buy |
37,405
+34,890
| +1,387% | +$6.59M | 0.03% | 393 |
|
|
2015
Q1 | $476K | Hold |
2,515
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $474K | Buy |
2,515
+324
| +15% | +$61.1K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $396K | Buy |
2,191
+99
| +5% | +$17.9K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $375K | Sell |
2,092
-155
| -7% | -$27.8K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $385K | Buy |
2,247
+216
| +11% | +$37K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $344K | Sell |
2,031
-1,544
| -43% | -$262K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $275K | Buy |
3,575
+765
| +27% | +$58.8K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $206K | Buy |
+2,810
| New | +$206K | ﹤0.01% | 1623 |
|