VanEck Associates’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 | $25.9M | Sell |
45,619
-2,739
| -6% | -$1.56M | 0.03% | 301 |
|
|
2025
Q1 | $24.9M | Sell |
48,358
-2,195
| -4% | -$1.13M | 0.03% | 284 |
|
|
2024
Q4 | $27.2M | Sell |
50,553
-315
| -0.6% | -$170K | 0.03% | 268 |
|
|
2024
Q3 | $27M | Sell |
50,868
-4,288
| -8% | -$2.28M | 0.03% | 257 |
|
|
2024
Q2 | $27.6M | Buy |
55,156
+100
| +0.2% | +$50K | 0.04% | 231 |
|
|
2024
Q1 | $26.5M | Sell |
55,056
-48
| -0.1% | -$23.1K | 0.04% | 232 |
|
|
2023
Q4 | $24.1M | Sell |
55,104
-7,056
| -11% | -$3.08M | 0.04% | 214 |
|
|
2023
Q3 | $24.4M | Sell |
62,160
-14,029
| -18% | -$5.51M | 0.05% | 208 |
|
|
2023
Q2 | $31M | Buy |
+76,189
| New | +$31M | 0.07% | 189 |
|
|
2023
Q1 | – | Sell |
-37,712
| Closed | -$13.3M | – | 1446 |
|
|
2022
Q4 | $13.3M | Buy |
+37,712
| New | +$13.3M | 0.03% | 295 |
|
|
2022
Q2 | – | Sell |
-103,658
| Closed | -$43M | – | 1431 |
|
|
2022
Q1 | $43M | Sell |
103,658
-5,061
| -5% | -$2.1M | 0.09% | 187 |
|
|
2021
Q4 | $47.5M | Buy |
108,719
+5,064
| +5% | +$2.21M | 0.11% | 168 |
|
|
2021
Q3 | $40.9M | Buy |
103,655
+20,210
| +24% | +$7.97M | 0.1% | 183 |
|
|
2021
Q2 | $32.8M | Buy |
83,445
+255
| +0.3% | +$100K | 0.08% | 202 |
|
|
2021
Q1 | $30.3M | Sell |
83,190
-4,851
| -6% | -$1.77M | 0.08% | 182 |
|
|
2020
Q4 | $30.3M | Sell |
88,041
-14,386
| -14% | -$4.94M | 0.09% | 175 |
|
|
2020
Q3 | $31.5M | Sell |
102,427
-25,231
| -20% | -$7.76M | 0.1% | 140 |
|
|
2020
Q2 | $36.2M | Sell |
127,658
-49,788
| -28% | -$14.1M | 0.13% | 133 |
|
|
2020
Q1 | $42M | Sell |
177,446
-56,376
| -24% | -$13.4M | 0.21% | 96 |
|
|
2019
Q4 | $69.2M | Sell |
233,822
-7,697
| -3% | -$2.28M | 0.27% | 87 |
|
|
2019
Q3 | $65.8M | Buy |
241,519
+6,148
| +3% | +$1.68M | 0.31% | 72 |
|
|
2019
Q2 | $63.4M | Sell |
235,371
-9,465
| -4% | -$2.55M | 0.31% | 65 |
|
|
2019
Q1 | $63.5M | Buy |
244,836
+68,549
| +39% | +$17.8M | 0.31% | 60 |
|
|
2018
Q4 | $40.5M | Sell |
176,287
-18,816
| -10% | -$4.32M | 0.2% | 102 |
|
|
2018
Q3 | $52.1M | Buy |
195,103
+88,106
| +82% | +$23.5M | 0.25% | 94 |
|
|
2018
Q2 | $26.7M | Sell |
106,997
-37,283
| -26% | -$9.3M | 0.12% | 150 |
|
|
2018
Q1 | $34.9M | Buy |
144,280
+123,010
| +578% | +$29.8M | 0.17% | 119 |
|
|
2017
Q4 | $5.22M | Buy |
+21,270
| New | +$5.22M | 0.03% | 281 |
|
|
2014
Q4 | – | Sell |
-3,745
| Closed | -$676K | – | 816 |
|
|
2014
Q3 | $676K | Buy |
+3,745
| New | +$676K | ﹤0.01% | 445 |
|