Arcadia Investment Management’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 | – | Sell |
-301
| Closed | -$155K | – | 275 |
|
|
2025
Q1 | $155K | Hold |
301
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $162K | Hold |
301
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $159K | Hold |
301
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $150K | Hold |
301
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $145K | Sell |
301
-200
| -40% | -$96.1K | 0.03% | 140 |
|
|
2023
Q4 | $219K | Hold |
501
| – | – | 0.04% | 122 |
|
|
2023
Q3 | $197K | Sell |
501
-186
| -27% | -$73K | 0.04% | 125 |
|
|
2023
Q2 | $280K | Hold |
687
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $258K | Hold |
687
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $241K | Hold |
687
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $225K | Hold |
687
| – | – | 0.05% | 119 |
|
|
2022
Q2 | $238K | Hold |
687
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $285K | Hold |
687
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $300K | Hold |
687
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $271K | Hold |
687
| – | – | 0.05% | 123 |
|
|
2021
Q2 | $270K | Sell |
687
-189
| -22% | -$74.3K | 0.05% | 121 |
|
|
2021
Q1 | $319K | Buy |
876
+114
| +15% | +$41.5K | 0.06% | 114 |
|
|
2020
Q4 | $262K | Hold |
762
| – | – | 0.05% | 109 |
|
|
2020
Q3 | $234K | Hold |
762
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $216K | Hold |
762
| – | – | 0.05% | 108 |
|
|
2020
Q1 | $180K | Hold |
762
| – | – | 0.05% | 118 |
|
|
2019
Q4 | $225K | Buy |
762
+4
| +0.5% | +$1.18K | 0.06% | 116 |
|
|
2019
Q3 | $207K | Buy |
758
+4
| +0.5% | +$1.09K | 0.06% | 119 |
|
|
2019
Q2 | $203K | Hold |
754
| – | – | 0.06% | 116 |
|
|
2019
Q1 | $196K | Buy |
754
+4
| +0.5% | +$1.04K | 0.06% | 114 |
|
|
2018
Q4 | $172K | Buy |
+750
| New | +$172K | 0.06% | 115 |
|