Addison 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
2025
Q2
$528K Buy
930
+10
+1% +$5.68K 0.18% 94
2025
Q1
$473K Sell
920
-23
-2% -$11.8K 0.19% 95
2024
Q4
$508K Buy
943
+78
+9% +$42K 0.2% 91
2024
Q3
$456K Sell
865
-18
-2% -$9.5K 0.18% 96
2024
Q2
$442K Buy
883
+127
+17% +$63.5K 0.19% 94
2024
Q1
$363K Buy
+756
New +$363K 0.18% 92