Applied 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 | $30.4M | Buy |
53,565
+1,651
| +3% | +$938K | 13.39% | 2 |
|
|
2025
Q1 | $26.7M | Buy |
51,914
+4,290
| +9% | +$2.2M | 13.09% | 2 |
|
|
2024
Q4 | $25.7M | Buy |
47,624
+307
| +0.6% | +$165K | 13.18% | 2 |
|
|
2024
Q3 | $25M | Buy |
47,317
+564
| +1% | +$298K | 12.84% | 2 |
|
|
2024
Q2 | $23.4M | Buy |
46,753
+1,226
| +3% | +$613K | 13.41% | 2 |
|
|
2024
Q1 | $21.9M | Sell |
45,527
-19,816
| -30% | -$9.53M | 12.99% | 2 |
|
|
2023
Q4 | $28.5M | Sell |
65,343
-139
| -0.2% | -$60.7K | 15.96% | 2 |
|
|
2023
Q3 | $25.7M | Buy |
65,482
+2,874
| +5% | +$1.13M | 15.77% | 2 |
|
|
2023
Q2 | $25.5M | Buy |
62,608
+1,539
| +3% | +$627K | 15.82% | 2 |
|
|
2023
Q1 | $23M | Buy |
61,069
+2,240
| +4% | +$842K | 15.32% | 2 |
|
|
2022
Q4 | $20.7M | Sell |
58,829
-1,895
| -3% | -$666K | 15% | 2 |
|
|
2022
Q3 | $19.9M | Buy |
60,724
+2,522
| +4% | +$828K | 13.71% | 2 |
|
|
2022
Q2 | $20.2M | Buy |
58,202
+4,849
| +9% | +$1.68M | 13.81% | 2 |
|
|
2022
Q1 | $22.2M | Buy |
53,353
+2,193
| +4% | +$910K | 14.16% | 2 |
|
|
2021
Q4 | $22.3M | Buy |
51,160
+1,024
| +2% | +$447K | 17.78% | 1 |
|
|
2021
Q3 | $19.8M | Buy |
50,136
+2,651
| +6% | +$1.05M | 17.31% | 1 |
|
|
2021
Q2 | $18.7M | Buy |
47,485
+1,408
| +3% | +$554K | 17.92% | 1 |
|
|
2021
Q1 | $16.8M | Buy |
+46,077
| New | +$16.8M | 18.1% | 1 |
|