Garde Capital, Inc. VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1616328
As of 2026-06-30, Garde Capital, Inc. reported 52.06K VOO (shares), valued at $35.75M, or 1.60% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 7.92%; reported value increased 5.84%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.60% | 52,059 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.02% | 56,535 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.13% | 57,251 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.78% | 57,752 | SEC filing ↗Filed Dec 16, 2025 |
| Q2 2025 | 1.87% | 61,608 | SEC filing ↗Filed Jul 3, 2025 |
| Q1 2025 | 2.27% | 77,001 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.77% | 77,899 | SEC filing ↗Filed Feb 25, 2025 |
| Q3 2024 | 2.70% | 77,910 | SEC filing ↗Filed Dec 3, 2024 |
| Q2 2024 | 2.72% | 78,278 | SEC filing ↗Filed Aug 19, 2024 |
| Q1 2024 | 2.65% | 78,896 | SEC filing ↗Filed May 29, 2024 |
| Q4 2023 | 2.64% | 79,144 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 3.79% | 113,173 | SEC filing ↗Filed Nov 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.79% | 113,173 | $44.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 17, 2023 |
| Q4 2023 | 2.64% | 79,144 | $34.57M | Shares decreased 30.07%; reported value decreased 22.21%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 2.65% | 78,896 | $37.92M | Shares decreased 0.31%; reported value increased 9.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 2.72% | 78,278 | $39.15M | Shares decreased 0.78%; reported value increased 3.23%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 2.70% | 77,910 | $41.11M | Shares decreased 0.47%; reported value increased 5.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2024 |
| Q4 2024 | 2.77% | 77,899 | $41.97M | Shares decreased 0.01%; reported value increased 2.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q1 2025 | 2.27% | 77,001 | $39.57M | Shares decreased 1.15%; reported value decreased 5.72%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.87% | 61,608 | $35.00M | Shares decreased 19.99%; reported value decreased 11.56%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2025 |
| Q3 2025 | 1.78% | 57,752 | $35.37M | Shares decreased 6.26%; reported value increased 1.06%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2025 |
| Q4 2025 | 2.13% | 57,251 | $35.90M | Shares decreased 0.87%; reported value increased 1.52%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.02% | 56,535 | $33.78M | Shares decreased 1.25%; reported value decreased 5.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.60% | 52,059 | $35.75M | Shares decreased 7.92%; reported value increased 5.84%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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