Wellington Management Group’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 | $283M | Buy |
498,893
+49,108
| +11% | +$27.9M | 0.05% | 278 |
|
|
2025
Q1 | $231M | Buy |
449,785
+112,521
| +33% | +$57.8M | 0.04% | 314 |
|
|
2024
Q4 | $182M | Buy |
337,264
+251,714
| +294% | +$136M | 0.03% | 391 |
|
|
2024
Q3 | $45.1M | Sell |
85,550
-24,645
| -22% | -$13M | 0.01% | 728 |
|
|
2024
Q2 | $55.1M | Hold |
110,195
| – | – | 0.01% | 679 |
|
|
2024
Q1 | $53M | Buy |
110,195
+18,956
| +21% | +$9.11M | 0.01% | 692 |
|
|
2023
Q4 | $39.9M | Hold |
91,239
| – | – | 0.01% | 770 |
|
|
2023
Q3 | $35.8M | Buy |
91,239
+18,314
| +25% | +$7.19M | 0.01% | 790 |
|
|
2023
Q2 | $29.7M | Hold |
72,925
| – | – | 0.01% | 850 |
|
|
2023
Q1 | $27.4M | Sell |
72,925
-8,089
| -10% | -$3.04M | 0.01% | 852 |
|
|
2022
Q4 | $28.5M | Hold |
81,014
| – | – | 0.01% | 843 |
|
|
2022
Q3 | $26.6M | Hold |
81,014
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $28.1M | Hold |
81,014
| – | – | 0.01% | 850 |
|
|
2022
Q1 | $33.6M | Sell |
81,014
-2,646
| -3% | -$1.1M | 0.01% | 875 |
|
|
2021
Q4 | $36.5M | Hold |
83,660
| – | – | 0.01% | 933 |
|
|
2021
Q3 | $33M | Hold |
83,660
| – | – | 0.01% | 938 |
|
|
2021
Q2 | $32.9M | Buy |
83,660
+10,735
| +15% | +$4.22M | 0.01% | 962 |
|
|
2021
Q1 | $26.6M | Hold |
72,925
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $25.1M | Sell |
72,925
-4,727
| -6% | -$1.62M | ﹤0.01% | 982 |
|
|
2020
Q3 | $23.9M | Buy |
77,652
+4,727
| +6% | +$1.45M | ﹤0.01% | 907 |
|
|
2020
Q2 | $20.7M | Sell |
72,925
-26,893
| -27% | -$7.62M | ﹤0.01% | 916 |
|
|
2020
Q1 | $23.6M | Sell |
99,818
-26,443
| -21% | -$6.26M | 0.01% | 838 |
|
|
2019
Q4 | $37.3M | Buy |
126,261
+53,336
| +73% | +$15.8M | 0.01% | 835 |
|
|
2019
Q3 | $19.9M | Hold |
72,925
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $19.6M | Buy |
+72,925
| New | +$19.6M | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-912
| Closed | -$244K | – | 2211 |
|
|
2018
Q3 | $244K | Sell |
912
-13,775
| -94% | -$3.69M | ﹤0.01% | 2159 |
|
|
2018
Q2 | $3.67M | Buy |
+14,687
| New | +$3.67M | ﹤0.01% | 1577 |
|
|
2018
Q1 | – | Sell |
-22,804
| Closed | -$5.59M | – | 2285 |
|
|
2017
Q4 | $5.59M | Buy |
22,804
+2,378
| +12% | +$583K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $4.71M | Sell |
20,426
-9,033
| -31% | -$2.08M | ﹤0.01% | 1490 |
|
|
2017
Q2 | $6.54M | Buy |
29,459
+376
| +1% | +$83.5K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $6.29M | Buy |
29,083
+15,419
| +113% | +$3.34M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $2.81M | Sell |
13,664
-4,556
| -25% | -$935K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $3.62M | Sell |
18,220
-14,509
| -44% | -$2.88M | ﹤0.01% | 1488 |
|
|
2016
Q2 | $6.29M | Sell |
32,729
-2,884
| -8% | -$554K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $6.72M | Sell |
35,613
-24,499
| -41% | -$4.62M | ﹤0.01% | 1264 |
|
|
2015
Q4 | $11.2M | Buy |
60,112
+48,178
| +404% | +$9.01M | ﹤0.01% | 1132 |
|
|
2015
Q3 | $2.1M | Hold |
11,934
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q2 | $2.25M | Sell |
11,934
-112,218
| -90% | -$21.2M | ﹤0.01% | 1639 |
|
|
2015
Q1 | $23.5M | Sell |
124,152
-460,247
| -79% | -$87.1M | 0.01% | 986 |
|
|
2014
Q4 | $110M | Buy |
+584,399
| New | +$110M | 0.03% | 479 |
|