Wakefield Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Buy |
4,454
+182
| +4% | +$114K | 0.71% | 42 |
|
|
2025
Q4 | $2.68M | Sell |
4,272
-220
| -5% | -$137K | 0.73% | 41 |
|
|
2025
Q3 | $2.75M | Buy |
4,492
+4
| +0.1% | +$2.36K | 0.75% | 43 |
|
|
2025
Q2 | $2.55M | Buy |
4,488
+230
| +5% | +$121K | 0.71% | 42 |
|
|
2025
Q1 | $2.19M | Buy |
4,258
+203
| +5% | +$110K | 0.66% | 48 |
|
|
2024
Q4 | $2.18M | Sell |
4,055
-94
| -2% | -$50.9K | 0.74% | 45 |
|
|
2024
Q3 | $2.19M | Sell |
4,149
-7,960
| -66% | -$4.05M | 0.71% | 46 |
|
|
2024
Q2 | $6.06M | Buy |
12,109
+214
| +2% | +$103K | 2.12% | 6 |
|
|
2024
Q1 | $5.72M | Sell |
11,895
-269
| -2% | -$123K | 1.98% | 5 |
|
|
2023
Q4 | $5.31M | Sell |
12,164
-256
| -2% | -$105K | 1.97% | 5 |
|
|
2023
Q3 | $4.88M | Sell |
12,420
-637
| -5% | -$260K | 2.2% | 5 |
|
|
2023
Q2 | $5.32M | Buy |
13,057
+549
| +4% | +$212K | 2.12% | 6 |
|
|
2023
Q1 | $4.7M | Buy |
12,508
+522
| +4% | +$191K | 1.95% | 5 |
|
|
2022
Q4 | $4.21M | Buy |
11,986
+54
| +0.5% | +$19.1K | 1.78% | 7 |
|
|
2022
Q3 | $3.92M | Sell |
11,932
-366
| -3% | -$134K | 1.8% | 6 |
|
|
2022
Q2 | $4.27M | Sell |
12,298
-928
| -7% | -$350K | 1.83% | 5 |
|
|
2022
Q1 | $5.49M | Sell |
13,226
-1,751
| -12% | -$717K | 1.97% | 5 |
|
|
2021
Q4 | $6.54M | Buy |
14,977
+665
| +5% | +$281K | 2.26% | 5 |
|
|
2021
Q3 | $5.64M | Buy |
14,312
+566
| +4% | +$230K | 2.13% | 6 |
|
|
2021
Q2 | $5.41M | Sell |
13,746
-121
| -0.9% | -$46.4K | 2.05% | 6 |
|
|
2021
Q1 | $5.05M | Buy |
13,867
+136
| +1% | +$48.2K | 2.03% | 6 |
|
|
2020
Q4 | $4.72M | Buy |
13,731
+435
| +3% | +$142K | 1.98% | 6 |
|
|
2020
Q3 | $4.09M | Sell |
13,296
-1,055
| -7% | -$321K | 1.93% | 6 |
|
|
2020
Q2 | $4.07M | Buy |
+14,351
| New | +$3.86M | 1.94% | 6 |
|
Other funds holding VOO
VGA
AA