Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.65M | Buy |
20,082
+150
| +0.8% | +$72.1K | 0.37% | 88 |
|
|
2023
Q4 | $8.71M | Buy |
19,932
+121
| +0.6% | +$52.9K | 0.4% | 58 |
|
|
2023
Q3 | $7.78M | Buy |
19,811
+60
| +0.3% | +$23.6K | 0.31% | 112 |
|
|
2023
Q2 | $8.04M | Sell |
19,751
-1,125
| -5% | -$458K | 0.31% | 120 |
|
|
2023
Q1 | $7.85M | Sell |
20,876
-822
| -4% | -$309K | 0.31% | 122 |
|
|
2022
Q4 | $7.62M | Buy |
21,698
+3,161
| +17% | +$1.11M | 0.32% | 116 |
|
|
2022
Q3 | $6.09M | Buy |
18,537
+61
| +0.3% | +$20K | 0.27% | 136 |
|
|
2022
Q2 | $6.41M | Hold |
18,476
| – | – | 0.26% | 139 |
|
|
2022
Q1 | $7.67M | Buy |
18,476
+287
| +2% | +$119K | 0.32% | 119 |
|
|
2021
Q4 | $7.94M | Sell |
18,189
-5,149
| -22% | -$2.25M | 0.29% | 126 |
|
|
2021
Q3 | $9.2M | Buy |
23,338
+67
| +0.3% | +$26.4K | 0.33% | 114 |
|
|
2021
Q2 | $9.16M | Hold |
23,271
| – | – | 0.31% | 118 |
|
|
2021
Q1 | $8.48M | Buy |
23,271
+858
| +4% | +$313K | 0.27% | 134 |
|
|
2020
Q4 | $7.7M | Hold |
22,413
| – | – | 0.25% | 152 |
|
|
2020
Q3 | $6.9M | Buy |
22,413
+1,821
| +9% | +$560K | 0.27% | 138 |
|
|
2020
Q2 | $5.84M | Buy |
20,592
+1,315
| +7% | +$373K | 0.19% | 175 |
|
|
2020
Q1 | $4.57M | Buy |
+19,277
| New | +$4.57M | 0.12% | 208 |
|