Absolute 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
4,162
+1,039
| +33% | +$590K | 1.19% | 23 |
|
|
2025
Q1 | $1.6M | Buy |
3,123
+288
| +10% | +$148K | 0.93% | 35 |
|
|
2024
Q4 | $1.68M | Buy |
+2,835
| New | +$1.68M | 0.93% | 30 |
|
|
2024
Q3 | – | Sell |
-2,082
| Closed | -$1.04M | – | 120 |
|
|
2024
Q2 | $1.04M | Buy |
2,082
+1,579
| +314% | +$790K | 0.63% | 45 |
|
|
2024
Q1 | $242K | Sell |
503
-6
| -1% | -$2.88K | 0.15% | 96 |
|
|
2023
Q4 | $222K | Buy |
+509
| New | +$222K | 0.2% | 77 |
|
|
2023
Q3 | – | Sell |
-7,164
| Closed | -$2.92M | – | 92 |
|
|
2023
Q2 | $2.92M | Buy |
7,164
+2,051
| +40% | +$835K | 2.69% | 13 |
|
|
2023
Q1 | $1.92M | Buy |
5,113
+1,247
| +32% | +$469K | 1.7% | 21 |
|
|
2022
Q4 | $1.36M | Buy |
3,866
+341
| +10% | +$120K | 1.48% | 26 |
|
|
2022
Q3 | $1.16M | Buy |
3,525
+1,200
| +52% | +$394K | 1.52% | 18 |
|
|
2022
Q2 | $807K | Sell |
2,325
-1,800
| -44% | -$625K | 1.29% | 23 |
|
|
2022
Q1 | $1.71M | Buy |
4,125
+1,199
| +41% | +$498K | 2.04% | 20 |
|
|
2021
Q4 | $1.28M | Buy |
+2,926
| New | +$1.28M | 1.18% | 25 |
|