VAS
Vestmark Advisory Solutions’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 | $66.7M | Sell |
117,431
-5,659
| -5% | -$3.21M | 0.96% | 20 |
|
|
2025
Q1 | $63.3M | Buy |
+123,090
| New | +$63.3M | 1.63% | 8 |
|
|
2023
Q3 | – | Sell |
-1,236
| Closed | -$503K | – | 861 |
|
|
2023
Q2 | $503K | Buy |
1,236
+322
| +35% | +$131K | 0.02% | 588 |
|
|
2023
Q1 | $344K | Sell |
914
-11
| -1% | -$4.14K | 0.01% | 662 |
|
|
2022
Q4 | $325K | Sell |
925
-51
| -5% | -$17.9K | 0.02% | 658 |
|
|
2022
Q3 | $320K | Sell |
976
-6,111
| -86% | -$2M | 0.02% | 646 |
|
|
2022
Q2 | $2.46M | Buy |
7,087
+359
| +5% | +$125K | 0.14% | 191 |
|
|
2022
Q1 | $2.79M | Sell |
6,728
-269
| -4% | -$112K | 0.16% | 158 |
|
|
2021
Q4 | $3.06M | Sell |
6,997
-143
| -2% | -$62.4K | 0.17% | 141 |
|
|
2021
Q3 | $2.82M | Buy |
7,140
+24
| +0.3% | +$9.47K | 0.19% | 130 |
|
|
2021
Q2 | $2.8M | Sell |
7,116
-124
| -2% | -$48.8K | 0.2% | 123 |
|
|
2021
Q1 | $2.64M | Sell |
7,240
-1,559
| -18% | -$568K | 0.23% | 116 |
|
|
2020
Q4 | $3.02M | Buy |
8,799
+287
| +3% | +$98.6K | 0.34% | 72 |
|
|
2020
Q3 | $2.62M | Buy |
8,512
+155
| +2% | +$47.7K | 0.35% | 69 |
|
|
2020
Q2 | $2.37M | Buy |
8,357
+2,559
| +44% | +$725K | 0.37% | 61 |
|
|
2020
Q1 | $1.37M | Buy |
+5,798
| New | +$1.37M | 0.27% | 109 |
|
|
2019
Q4 | – | Sell |
-4,058
| Closed | -$1.11M | – | 516 |
|
|
2019
Q3 | $1.11M | Buy |
4,058
+75
| +2% | +$20.4K | 0.18% | 170 |
|
|
2019
Q2 | $1.07M | Buy |
+3,983
| New | +$1.07M | 0.18% | 168 |
|