American Capital Advisory’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
$480K Hold
845
0.24% 68
2025
Q1
$434K Hold
845
0.23% 69
2024
Q4
$455K Sell
845
-10
-1% -$5.39K 0.25% 74
2024
Q3
$451K Buy
855
+562
+192% +$297K 0.26% 69
2024
Q2
$128K Buy
293
+142
+94% +$62.1K 0.09% 104
2024
Q1
$56.8K Sell
151
-142
-48% -$53.4K 0.05% 138
2023
Q4
$128K Buy
+293
New +$128K 0.09% 104