VOO historic quarter change: Reduced
Over 7 periods from 2024-06-30 to 2026-03-31, VOO opened 88 positions, added to 2,774, reduced 737 and sold out of 84.
- 2024-09-30 to 2024-12-31: Holding Vanguard Cmt Funds-Vanguard Market Liquidity Fund; Shares before 1,380,409,934; Shares after 1,083,167,304; Share change -297,242,629.
- 2024-09-30 to 2024-12-31: Holding MPC; Shares before 8,767,851; Shares after 8,699,598; Share change -68,253.
- 2024-09-30 to 2024-12-31: Holding CNC; Shares before 13,777,980; Shares after 13,665,475; Share change -112,505.
- 2024-09-30 to 2024-12-31: Holding PAYC; Shares before 1,274,416; Shares after 1,270,994; Share change -3,422.
Each consecutive pair of Form N-PORT portfolios of Vanguard S&P 500 ETF compared, 7 periods: 2025-12-31 to 2026-03-31 (filed 2026-05-28); 2025-09-30 to 2025-12-31 (filed 2026-02-26); 2025-06-30 to 2025-09-30 (filed 2025-11-25); 2025-03-31 to 2025-06-30 (filed 2025-08-27); 2024-12-31 to 2025-03-31 (filed 2025-05-28); 2024-09-30 to 2024-12-31 (filed 2025-02-28); 2024-06-30 to 2024-09-30 (filed 2024-11-26). The fund reports every share class together, so share counts are the whole fund's. Value change is the filed value at each report date, so it includes the price move. Only the portfolios in the N-PORT data sets held here are compared; they start at 2024-06-30.