Advantage Trust Company’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 | $452K | Hold |
796
| – | – | 0.22% | 35 |
|
|
2025
Q1 | $409K | Sell |
796
-37
| -4% | -$19K | 0.25% | 29 |
|
|
2024
Q4 | $449K | Buy |
833
+2
| +0.2% | +$1.08K | 0.26% | 28 |
|
|
2024
Q3 | $438K | Buy |
831
+2
| +0.2% | +$1.06K | 0.3% | 27 |
|
|
2024
Q2 | $415K | Buy |
829
+11
| +1% | +$5.5K | 0.3% | 27 |
|
|
2024
Q1 | $393K | Hold |
818
| – | – | 0.29% | 29 |
|
|
2023
Q4 | $357K | Buy |
+818
| New | +$357K | 0.28% | 32 |
|