Abbrea Capital’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
Q2 | $13.4M | Sell |
26,608
-1,298
| -5% | -$651K | 1.77% | 16 |
|
|
2024
Q1 | $13.4M | Buy |
27,906
+1,306
| +5% | +$628K | 1.77% | 16 |
|
|
2023
Q4 | $11.6M | Buy |
26,600
+988
| +4% | +$432K | 1.67% | 17 |
|
|
2023
Q3 | $10.1M | Buy |
25,612
+1,096
| +4% | +$432K | 1.61% | 19 |
|
|
2023
Q2 | $10M | Sell |
24,516
-11
| -0% | -$4.5K | 1.54% | 19 |
|
|
2023
Q1 | $9.22M | Buy |
24,527
+685
| +3% | +$258K | 1.57% | 14 |
|
|
2022
Q4 | $8.38M | Buy |
23,842
+1,727
| +8% | +$607K | 1.51% | 15 |
|
|
2022
Q3 | $7.29M | Sell |
22,115
-134
| -0.6% | -$44.2K | 1.38% | 15 |
|
|
2022
Q2 | $7.75M | Buy |
22,249
+280
| +1% | +$97.5K | 1.29% | 18 |
|
|
2022
Q1 | $9.12M | Sell |
21,969
-9
| -0% | -$3.74K | 1.28% | 18 |
|
|
2021
Q4 | $9.6M | Buy |
21,978
+1,232
| +6% | +$538K | 1.29% | 17 |
|
|
2021
Q3 | $8.21M | Buy |
20,746
+377
| +2% | +$149K | 1.23% | 17 |
|
|
2021
Q2 | $8.04M | Buy |
20,369
+1,562
| +8% | +$617K | 1.21% | 16 |
|
|
2021
Q1 | $6.85M | Buy |
18,807
+1,018
| +6% | +$371K | 1.13% | 19 |
|
|
2020
Q4 | $6.11M | Buy |
17,789
+2,111
| +13% | +$726K | 1.09% | 22 |
|
|
2020
Q3 | $4.84M | Sell |
15,678
-240
| -2% | -$74.2K | 1.03% | 21 |
|
|
2020
Q2 | $4.53M | Sell |
15,918
-3,030
| -16% | -$863K | 1.03% | 21 |
|
|
2020
Q1 | $4.49M | Buy |
18,948
+3,401
| +22% | +$805K | 1.19% | 22 |
|
|
2019
Q4 | $4.6M | Sell |
15,547
-882
| -5% | -$261K | 0.98% | 29 |
|
|
2019
Q3 | $4.5M | Buy |
16,429
+762
| +5% | +$209K | 1.04% | 27 |
|
|
2019
Q2 | $4.24M | Buy |
15,667
+43
| +0.3% | +$11.6K | 1.04% | 27 |
|
|
2019
Q1 | $4.06M | Buy |
15,624
+2,112
| +16% | +$548K | 1.17% | 22 |
|
|
2018
Q4 | $3.11M | Buy |
13,512
+1,783
| +15% | +$410K | 1.02% | 32 |
|
|
2018
Q3 | $3.15M | Buy |
11,729
+150
| +1% | +$40.2K | 0.93% | 30 |
|
|
2018
Q2 | $2.9M | Buy |
11,579
+2,035
| +21% | +$510K | 0.91% | 34 |
|
|
2018
Q1 | $2.31M | Buy |
9,544
+1,457
| +18% | +$353K | 0.75% | 41 |
|
|
2017
Q4 | $1.98M | Buy |
8,087
+794
| +11% | +$195K | 0.68% | 48 |
|
|
2017
Q3 | $1.68M | Buy |
7,293
+5,548
| +318% | +$1.28M | 0.63% | 48 |
|
|
2017
Q2 | $387K | Buy |
+1,745
| New | +$387K | 0.15% | 111 |
|
|
2017
Q1 | – | Sell |
-1,110
| Closed | -$228K | – | 144 |
|
|
2016
Q4 | $228K | Buy |
+1,110
| New | +$228K | 0.11% | 127 |
|