Allen Capital Group’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 | $444K | Buy |
781
+11
| +1% | +$6.25K | 0.05% | 194 |
|
|
2025
Q1 | $396K | Sell |
770
-518
| -40% | -$266K | 0.04% | 186 |
|
|
2024
Q4 | $694K | Sell |
1,288
-70
| -5% | -$37.7K | 0.08% | 129 |
|
|
2024
Q3 | $717K | Sell |
1,358
-126
| -8% | -$66.5K | 0.09% | 124 |
|
|
2024
Q2 | $742K | Buy |
1,484
+232
| +19% | +$116K | 0.1% | 110 |
|
|
2024
Q1 | $602K | Buy |
1,252
+689
| +122% | +$331K | 0.08% | 119 |
|
|
2023
Q4 | $246K | Buy |
563
+1
| +0.2% | +$437 | 0.04% | 157 |
|
|
2023
Q3 | $221K | Sell |
562
-44
| -7% | -$17.3K | 0.04% | 152 |
|
|
2023
Q2 | $247K | Buy |
606
+4
| +0.7% | +$1.63K | 0.04% | 151 |
|
|
2023
Q1 | $226K | Sell |
602
-5,248
| -90% | -$1.97M | 0.04% | 159 |
|
|
2022
Q4 | $290K | Buy |
+5,850
| New | +$290K | 0.29% | 33 |
|
|
2018
Q4 | – | Sell |
-4,615
| Closed | -$1.23M | – | 131 |
|
|
2018
Q3 | $1.23M | Buy |
+4,615
| New | +$1.23M | 0.41% | 50 |
|