Alpha Cubed Investments’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 | $7.73M | Buy |
13,605
+116
| +0.9% | +$65.9K | 0.29% | 57 |
|
|
2025
Q1 | $6.93M | Sell |
13,489
-3,143
| -19% | -$1.62M | 0.31% | 57 |
|
|
2024
Q4 | $8.96M | Buy |
16,632
+3,550
| +27% | +$1.91M | 0.41% | 53 |
|
|
2024
Q3 | $6.9M | Sell |
13,082
-2,657
| -17% | -$1.4M | 0.31% | 61 |
|
|
2024
Q2 | $7.87M | Sell |
15,739
-429
| -3% | -$215K | 0.38% | 58 |
|
|
2024
Q1 | $7.77M | Sell |
16,168
-2,050
| -11% | -$985K | 0.41% | 56 |
|
|
2023
Q4 | $7.96M | Sell |
18,218
-2,065
| -10% | -$902K | 0.45% | 61 |
|
|
2023
Q3 | $7.96M | Sell |
20,283
-718
| -3% | -$282K | 0.54% | 51 |
|
|
2023
Q2 | $8.55M | Sell |
21,001
-5,382
| -20% | -$2.19M | 0.58% | 47 |
|
|
2023
Q1 | $9.92M | Sell |
26,383
-26,643
| -50% | -$10M | 0.72% | 46 |
|
|
2022
Q4 | $18.6M | Buy |
53,026
+19,286
| +57% | +$6.78M | 1.41% | 21 |
|
|
2022
Q3 | $11.1M | Buy |
33,740
+17,295
| +105% | +$5.68M | 0.86% | 41 |
|
|
2022
Q2 | $5.7M | Buy |
16,445
+2,851
| +21% | +$989K | 0.41% | 54 |
|
|
2022
Q1 | $5.64M | Sell |
13,594
-53
| -0.4% | -$22K | 0.36% | 57 |
|
|
2021
Q4 | $5.96M | Buy |
13,647
+1,640
| +14% | +$716K | 0.39% | 62 |
|
|
2021
Q3 | $4.74M | Buy |
12,007
+454
| +4% | +$179K | 0.36% | 62 |
|
|
2021
Q2 | $4.55M | Buy |
11,553
+629
| +6% | +$248K | 0.33% | 66 |
|
|
2021
Q1 | $3.98M | Sell |
10,924
-988
| -8% | -$360K | 0.31% | 68 |
|
|
2020
Q4 | $4.09M | Buy |
11,912
+1,531
| +15% | +$526K | 0.35% | 67 |
|
|
2020
Q3 | $3.19M | Sell |
10,381
-1,482
| -12% | -$456K | 0.31% | 64 |
|
|
2020
Q2 | $3.36M | Buy |
11,863
+1,520
| +15% | +$431K | 0.37% | 60 |
|
|
2020
Q1 | $2.45M | Buy |
10,343
+4,961
| +92% | +$1.17M | 0.29% | 64 |
|
|
2019
Q4 | $1.59M | Buy |
5,382
+1,406
| +35% | +$416K | 0.16% | 86 |
|
|
2019
Q3 | $1.08M | Buy |
3,976
+711
| +22% | +$194K | 0.13% | 92 |
|
|
2019
Q2 | $879K | Buy |
3,265
+120
| +4% | +$32.3K | 0.1% | 100 |
|
|
2019
Q1 | $816K | Sell |
3,145
-677
| -18% | -$176K | 0.1% | 98 |
|
|
2018
Q4 | $878K | Buy |
3,822
+1,947
| +104% | +$447K | 0.13% | 90 |
|
|
2018
Q3 | $476K | Buy |
+1,875
| New | +$476K | 0.06% | 171 |
|