ACAS LLC’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 | $1.14M | Sell |
1,928
-23
| -1% | -$13.6K | 0.77% | 30 |
|
|
2025
Q1 | $1M | Buy |
1,951
+8
| +0.4% | +$4.11K | 0.76% | 30 |
|
|
2024
Q4 | $1.08M | Sell |
1,943
-95
| -5% | -$52.8K | 0.8% | 32 |
|
|
2024
Q3 | $1.08M | Sell |
2,038
-16
| -0.8% | -$8.44K | 0.89% | 29 |
|
|
2024
Q2 | $1.04M | Sell |
2,054
-37
| -2% | -$18.7K | 0.9% | 30 |
|
|
2024
Q1 | $1.01M | Buy |
2,091
+41
| +2% | +$19.7K | 0.97% | 30 |
|
|
2023
Q4 | $896K | Buy |
2,050
+194
| +10% | +$84.7K | 1.02% | 31 |
|
|
2023
Q3 | $729K | Sell |
1,856
-41
| -2% | -$16.1K | 0.9% | 33 |
|
|
2023
Q2 | $773K | Sell |
1,897
-150
| -7% | -$61.1K | 1.04% | 28 |
|
|
2023
Q1 | $770K | Sell |
2,047
-20
| -1% | -$7.52K | 1.1% | 25 |
|
|
2022
Q4 | $726K | Buy |
+2,067
| New | +$726K | 1.12% | 26 |
|
|
2022
Q2 | $1.31M | Sell |
3,457
-205
| -6% | -$77.6K | 1.96% | 18 |
|
|
2022
Q1 | $1.52M | Buy |
3,662
+48
| +1% | +$19.9K | 2.05% | 18 |
|
|
2021
Q4 | $1.58M | Hold |
3,614
| – | – | 2.03% | 14 |
|
|
2021
Q3 | $1.43M | Sell |
3,614
-57
| -2% | -$22.5K | 1.98% | 16 |
|
|
2021
Q2 | $1.45M | Hold |
3,671
| – | – | 2.04% | 14 |
|
|
2021
Q1 | $1.34M | Buy |
+3,671
| New | +$1.34M | 2.09% | 14 |
|