AlphaCore 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 | $49.2M | Buy |
86,379
+26,875
| +45% | +$15.3M | 1.87% | 9 |
|
|
2025
Q1 | $30.6M | Buy |
+59,504
| New | +$30.6M | 2.6% | 7 |
|
|
2024
Q1 | – | Sell |
-823
| Closed | -$359K | – | 365 |
|
|
2023
Q4 | $359K | Buy |
823
+1
| +0.1% | +$437 | 0.05% | 178 |
|
|
2023
Q3 | $324K | Buy |
822
+403
| +96% | +$159K | 0.05% | 176 |
|
|
2023
Q2 | $172K | Buy |
419
+244
| +139% | +$99.9K | 0.03% | 203 |
|
|
2023
Q1 | $65.8K | Hold |
175
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $61.5K | Hold |
175
| – | – | 0.02% | 105 |
|
|
2022
Q3 | $57K | Buy |
175
+12
| +7% | +$3.91K | 0.03% | 89 |
|
|
2022
Q2 | $56K | Buy |
163
+133
| +443% | +$45.7K | 0.03% | 99 |
|
|
2022
Q1 | $12K | Buy |
+30
| New | +$12K | ﹤0.01% | 115 |
|
|
2021
Q4 | – | Sell |
-117
| Closed | -$46K | – | 132 |
|
|
2021
Q3 | $46K | Buy |
+117
| New | +$46K | 0.02% | 84 |
|
|
2020
Q3 | – | Sell |
-344
| Closed | -$97K | – | 74 |
|
|
2020
Q2 | $97K | Sell |
344
-333
| -49% | -$93.9K | 0.1% | 40 |
|
|
2020
Q1 | $160K | Buy |
677
+60
| +10% | +$14.2K | 0.13% | 58 |
|
|
2019
Q4 | $183K | Buy |
+617
| New | +$183K | 0.11% | 70 |
|