Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,254,616
| Closed | -$511M | – | 789 |
|
|
2023
Q2 | $511M | Sell |
1,254,616
-888
| -0.1% | -$362K | 7.91% | 3 |
|
|
2023
Q1 | $472M | Buy |
1,255,504
+39,545
| +3% | +$14.9M | 7.75% | 3 |
|
|
2022
Q4 | $427M | Sell |
1,215,959
-53,826
| -4% | -$18.9M | 7.3% | 4 |
|
|
2022
Q3 | $417M | Buy |
1,269,785
+46,954
| +4% | +$15.4M | 8.09% | 3 |
|
|
2022
Q2 | $424M | Buy |
1,222,831
+10,933
| +0.9% | +$3.79M | 7.64% | 3 |
|
|
2022
Q1 | $503M | Buy |
1,211,898
+19,355
| +2% | +$8.04M | 7.73% | 3 |
|
|
2021
Q4 | $521M | Buy |
1,192,543
+17,119
| +1% | +$7.47M | 7.71% | 4 |
|
|
2021
Q3 | $464M | Buy |
1,175,424
+3,661
| +0.3% | +$1.44M | 7.47% | 4 |
|
|
2021
Q2 | $461M | Buy |
1,171,763
+24,155
| +2% | +$9.51M | 7.38% | 4 |
|
|
2021
Q1 | $418M | Buy |
1,147,608
+88,801
| +8% | +$32.4M | 7.11% | 4 |
|
|
2020
Q4 | $364M | Sell |
1,058,807
-83,685
| -7% | -$28.8M | 6.68% | 4 |
|
|
2020
Q3 | $351M | Sell |
1,142,492
-5,134
| -0.4% | -$1.58M | 7.05% | 4 |
|
|
2020
Q2 | $325M | Sell |
1,147,626
-44,477
| -4% | -$12.6M | 7.03% | 4 |
|
|
2020
Q1 | $282M | Sell |
1,192,103
-10,415
| -0.9% | -$2.47M | 6.85% | 4 |
|
|
2019
Q4 | $356M | Buy |
1,202,518
+31,706
| +3% | +$9.38M | 6.55% | 4 |
|
|
2019
Q3 | $319M | Buy |
1,170,812
+4,292
| +0.4% | +$1.17M | 6.24% | 4 |
|
|
2019
Q2 | $314M | Sell |
1,166,520
-10,397
| -0.9% | -$2.8M | 6.24% | 4 |
|
|
2019
Q1 | $305M | Buy |
1,176,917
+35,130
| +3% | +$9.12M | 6.14% | 4 |
|
|
2018
Q4 | $262M | Sell |
1,141,787
-77,938
| -6% | -$17.9M | 5.98% | 4 |
|
|
2018
Q3 | $326M | Sell |
1,219,725
-5,024
| -0.4% | -$1.34M | 6.55% | 4 |
|
|
2018
Q2 | $306M | Buy |
1,224,749
+6,131
| +0.5% | +$1.53M | 6.44% | 4 |
|
|
2018
Q1 | $295M | Buy |
1,218,618
+49,708
| +4% | +$12M | 6.35% | 4 |
|
|
2017
Q4 | $287M | Buy |
1,168,910
+81,979
| +8% | +$20.1M | 5.76% | 4 |
|
|
2017
Q3 | $251M | Buy |
1,086,931
+25,456
| +2% | +$5.87M | 5.28% | 3 |
|
|
2017
Q2 | $236M | Sell |
1,061,475
-8,279
| -0.8% | -$1.84M | 5.38% | 3 |
|
|
2017
Q1 | $231M | Buy |
1,069,754
+83,366
| +8% | +$18M | 5.51% | 3 |
|
|
2016
Q4 | $203M | Sell |
986,388
-26,299
| -3% | -$5.4M | 4.94% | 3 |
|
|
2016
Q3 | $201M | Buy |
1,012,687
+26,618
| +3% | +$5.29M | 5.04% | 3 |
|
|
2016
Q2 | $190M | Buy |
986,069
+430,032
| +77% | +$82.7M | 4.82% | 3 |
|
|
2016
Q1 | $105M | Buy |
556,037
+58,504
| +12% | +$11M | 2.74% | 5 |
|
|
2015
Q4 | $93M | Buy |
497,533
+82,272
| +20% | +$15.4M | 2.55% | 5 |
|
|
2015
Q3 | $73M | Sell |
415,261
-21,283
| -5% | -$3.74M | 2.14% | 10 |
|
|
2015
Q2 | $82.4M | Buy |
436,544
+14,714
| +3% | +$2.78M | 2.24% | 10 |
|
|
2015
Q1 | $79.8M | Buy |
421,830
+53,710
| +15% | +$10.2M | 1.67% | 12 |
|
|
2014
Q4 | $69.4M | Buy |
368,120
+35,689
| +11% | +$6.72M | 1.44% | 12 |
|
|
2014
Q3 | $60M | Buy |
332,431
+58,900
| +22% | +$10.6M | 1.28% | 13 |
|
|
2014
Q2 | $49.1M | Buy |
273,531
+42,965
| +19% | +$7.71M | 1.03% | 15 |
|
|
2014
Q1 | $39.5M | Sell |
230,566
-10,432
| -4% | -$1.79M | 0.86% | 21 |
|
|
2013
Q4 | $40.8M | Buy |
+240,998
| New | +$40.8M | 0.89% | 19 |
|
|
2013
Q3 | – | Sell |
-249,769
| Closed | -$36.6M | – | 963 |
|
|
2013
Q2 | $36.6M | Buy |
+249,769
| New | +$36.6M | 0.88% | 19 |
|