Waddell & 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 | $3.22M | Sell |
5,671
-377
| -6% | -$214K | 0.34% | 29 |
|
|
2025
Q1 | $3.11M | Buy |
6,048
+818
| +16% | +$420K | 0.38% | 26 |
|
|
2024
Q4 | $2.82M | Sell |
5,230
-10
| -0.2% | -$5.39K | 0.29% | 30 |
|
|
2024
Q3 | $2.76M | Sell |
5,240
-1
| -0% | -$528 | 0.34% | 28 |
|
|
2024
Q2 | $2.62M | Sell |
5,241
-29
| -0.6% | -$14.5K | 0.34% | 27 |
|
|
2024
Q1 | $2.53M | Buy |
5,270
+178
| +3% | +$85.6K | 0.34% | 26 |
|
|
2023
Q4 | $2.22M | Sell |
5,092
-307
| -6% | -$134K | 0.3% | 27 |
|
|
2023
Q3 | $2.12M | Buy |
5,399
+12
| +0.2% | +$4.71K | 0.31% | 31 |
|
|
2023
Q2 | $2.19M | Sell |
5,387
-5
| -0.1% | -$2.04K | 0.32% | 28 |
|
|
2023
Q1 | $2.03M | Sell |
5,392
-1
| -0% | -$376 | 0.32% | 31 |
|
|
2022
Q4 | $1.89M | Buy |
5,393
+730
| +16% | +$256K | 0.32% | 32 |
|
|
2022
Q3 | $1.53M | Sell |
4,663
-1
| -0% | -$328 | 0.3% | 30 |
|
|
2022
Q2 | $1.62M | Buy |
4,664
+455
| +11% | +$158K | 0.33% | 27 |
|
|
2022
Q1 | $1.75M | Buy |
4,209
+1,963
| +87% | +$815K | 0.28% | 25 |
|
|
2021
Q4 | $981K | Buy |
2,246
+89
| +4% | +$38.9K | 0.16% | 40 |
|
|
2021
Q3 | $851K | Hold |
2,157
| – | – | 0.14% | 44 |
|
|
2021
Q2 | $849 | Buy |
+2,157
| New | +$849 | 0.13% | 40 |
|