WS
Wedbush Securities’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 | $321M | Sell |
565,370
-38,191
| -6% | -$21.7M | 11.23% | 1 |
|
|
2025
Q1 | $310M | Buy |
603,561
+9,165
| +2% | +$4.71M | 11.38% | 1 |
|
|
2024
Q4 | $320M | Buy |
594,396
+11,683
| +2% | +$6.29M | 11.42% | 1 |
|
|
2024
Q3 | $307M | Sell |
582,713
-16,447
| -3% | -$8.68M | 11.41% | 1 |
|
|
2024
Q2 | $300M | Buy |
599,160
+5,818
| +1% | +$2.91M | 10.71% | 1 |
|
|
2024
Q1 | $285M | Sell |
593,342
-42,354
| -7% | -$20.4M | 10.64% | 1 |
|
|
2023
Q4 | $278M | Buy |
635,696
+99,426
| +19% | +$43.4M | 12.3% | 1 |
|
|
2023
Q3 | $211M | Buy |
536,270
+263,391
| +97% | +$103M | 10.47% | 1 |
|
|
2023
Q2 | $111M | Sell |
272,879
-387,151
| -59% | -$158M | 5.3% | 3 |
|
|
2023
Q1 | $248M | Buy |
660,030
+402,777
| +157% | +$151M | 12.42% | 1 |
|
|
2022
Q4 | $90.4M | Buy |
257,253
+995
| +0.4% | +$350K | 4.97% | 3 |
|
|
2022
Q3 | $84.1M | Sell |
256,258
-522,284
| -67% | -$171M | 4.72% | 3 |
|
|
2022
Q2 | $270M | Buy |
778,542
+53,699
| +7% | +$18.6M | 14.71% | 1 |
|
|
2022
Q1 | $301M | Buy |
724,843
+70,201
| +11% | +$29.1M | 13.77% | 1 |
|
|
2021
Q4 | $286M | Buy |
654,642
+22,284
| +4% | +$9.73M | 12.31% | 1 |
|
|
2021
Q3 | $249M | Buy |
632,358
+20,329
| +3% | +$8.02M | 11.84% | 1 |
|
|
2021
Q2 | $241M | Sell |
612,029
-2,617
| -0.4% | -$1.03M | 11.38% | 1 |
|
|
2021
Q1 | $224M | Buy |
614,646
+595,299
| +3,077% | +$217M | 12.4% | 1 |
|
|
2020
Q4 | $6.65M | Sell |
19,347
-173
| -0.9% | -$59.5K | 0.58% | 31 |
|
|
2020
Q3 | $6.01M | Sell |
19,520
-1,538
| -7% | -$473K | 0.58% | 27 |
|
|
2020
Q2 | $5.97M | Buy |
21,058
+15,888
| +307% | +$4.5M | 0.56% | 33 |
|
|
2020
Q1 | $1.22M | Sell |
5,170
-1,687
| -25% | -$399K | 0.15% | 144 |
|
|
2019
Q4 | $2.03M | Sell |
6,857
-11
| -0.2% | -$3.25K | 0.18% | 131 |
|
|
2019
Q3 | $1.87M | Sell |
6,868
-32
| -0.5% | -$8.72K | 0.18% | 128 |
|
|
2019
Q2 | $1.86M | Buy |
6,900
+600
| +10% | +$161K | 0.19% | 124 |
|
|
2019
Q1 | $1.64M | Buy |
6,300
+1,817
| +41% | +$472K | 0.18% | 133 |
|
|
2018
Q4 | $1.03M | Buy |
4,483
+1,121
| +33% | +$258K | 0.13% | 189 |
|
|
2018
Q3 | $898K | Buy |
3,362
+1
| +0% | +$267 | 0.1% | 227 |
|
|
2018
Q2 | $839K | Buy |
+3,361
| New | +$839K | 0.1% | 223 |
|
|
2018
Q1 | – | Sell |
-976
| Closed | -$239K | – | 893 |
|
|
2017
Q4 | $239K | Buy |
976
+1
| +0.1% | +$245 | 0.03% | 639 |
|
|
2017
Q3 | $225K | Buy |
+975
| New | +$225K | 0.03% | 659 |
|
|
2017
Q2 | – | Sell |
-939
| Closed | -$203K | – | 873 |
|
|
2017
Q1 | $203K | Buy |
+939
| New | +$203K | 0.03% | 682 |
|
|
2016
Q4 | – | Sell |
-1,178
| Closed | -$234K | – | 888 |
|
|
2016
Q3 | $234K | Buy |
+1,178
| New | +$234K | 0.03% | 610 |
|