Wilmington Savings Fund Society’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 | $69.1M | Buy |
121,582
+35,619
| +41% | +$20.2M | 1.23% | 15 |
|
|
2025
Q1 | $44.2M | Sell |
85,963
-29,459
| -26% | -$15.1M | 0.83% | 20 |
|
|
2024
Q4 | $62.2M | Buy |
115,422
+35,980
| +45% | +$19.4M | 1.12% | 15 |
|
|
2024
Q3 | $41.9M | Buy |
79,442
+77,821
| +4,801% | +$41.1M | 0.75% | 23 |
|
|
2024
Q2 | $811K | Sell |
1,621
-72
| -4% | -$36K | 0.03% | 222 |
|
|
2024
Q1 | $814K | Buy |
+1,693
| New | +$814K | 0.03% | 224 |
|
|
2023
Q3 | $705K | Sell |
1,795
-9
| -0.5% | -$3.53K | 0.03% | 230 |
|
|
2023
Q2 | $735K | Sell |
1,804
-399
| -18% | -$163K | 0.03% | 237 |
|
|
2023
Q1 | $828K | Buy |
2,203
+248
| +13% | +$93.2K | 0.04% | 220 |
|
|
2022
Q4 | $687K | Buy |
1,955
+497
| +34% | +$175K | 0.03% | 232 |
|
|
2022
Q3 | $479K | Buy |
1,458
+421
| +41% | +$138K | 0.02% | 252 |
|
|
2022
Q2 | $360K | Buy |
1,037
+395
| +62% | +$137K | 0.02% | 288 |
|
|
2022
Q1 | $267K | Buy |
+642
| New | +$267K | 0.01% | 335 |
|
|
2019
Q4 | – | Sell |
-1,439
| Closed | -$392K | – | 353 |
|
|
2019
Q3 | $392K | Hold |
1,439
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $387K | Hold |
1,439
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $373K | Buy |
+1,439
| New | +$373K | 0.02% | 284 |
|
|
2017
Q3 | – | Sell |
-927
| Closed | -$206K | – | 349 |
|
|
2017
Q2 | $206K | Buy |
+927
| New | +$206K | 0.01% | 324 |
|