Ategra Capital 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 | $10.4M | Sell |
18,224
-3,750
| -17% | -$2.13M | 8.19% | 4 |
|
|
2025
Q1 | $11.3M | Hold |
21,974
| – | – | 8.78% | 5 |
|
|
2024
Q4 | $11.8M | Hold |
21,974
| – | – | 7.83% | 6 |
|
|
2024
Q3 | $11.6M | Hold |
21,974
| – | – | 8.23% | 4 |
|
|
2024
Q2 | $11M | Sell |
21,974
-13,479
| -38% | -$6.74M | 9.21% | 4 |
|
|
2024
Q1 | $17M | Buy |
35,453
+238
| +0.7% | +$114K | 7.69% | 1 |
|
|
2023
Q4 | $15.4M | Sell |
35,215
-684
| -2% | -$299K | 6.76% | 2 |
|
|
2023
Q3 | $14.1M | Sell |
35,899
-102
| -0.3% | -$40.1K | 7.65% | 1 |
|
|
2023
Q2 | $14.7M | Sell |
36,001
-278
| -0.8% | -$113K | 7.88% | 1 |
|
|
2023
Q1 | $13.6M | Sell |
36,279
-703
| -2% | -$264K | 7.49% | 1 |
|
|
2022
Q4 | $13M | Buy |
36,982
+1,258
| +4% | +$442K | 6.57% | 2 |
|
|
2022
Q3 | $11.7M | Buy |
35,724
+1,650
| +5% | +$542K | 6.05% | 4 |
|
|
2022
Q2 | $11.8M | Sell |
34,074
-202
| -0.6% | -$70.1K | 6.04% | 2 |
|
|
2022
Q1 | $14.2M | Sell |
34,276
-337
| -1% | -$140K | 6.24% | 3 |
|
|
2021
Q4 | $15.1M | Buy |
34,613
+1,346
| +4% | +$588K | 6.56% | 2 |
|
|
2021
Q3 | $13.1M | Sell |
33,267
-632
| -2% | -$249K | 6.26% | 2 |
|
|
2021
Q2 | $13.3M | Buy |
33,899
+3,986
| +13% | +$1.57M | 6.47% | 2 |
|
|
2021
Q1 | $10.9M | Buy |
29,913
+2,814
| +10% | +$1.03M | 6.03% | 3 |
|
|
2020
Q4 | $9.31M | Buy |
27,099
+7,844
| +41% | +$2.7M | 6.49% | 3 |
|
|
2020
Q3 | $5.92M | Buy |
19,255
+6,388
| +50% | +$1.97M | 5.3% | 5 |
|
|
2020
Q2 | $3.65M | Buy |
12,867
+664
| +5% | +$188K | 3.49% | 8 |
|
|
2020
Q1 | $2.89M | Buy |
12,203
+1,315
| +12% | +$311K | 3.39% | 8 |
|
|
2019
Q4 | $3.22M | Buy |
10,888
+4,477
| +70% | +$1.32M | 2.7% | 9 |
|
|
2019
Q3 | $1.75M | Buy |
6,411
+1,489
| +30% | +$406K | 1.59% | 15 |
|
|
2019
Q2 | $1.32M | Sell |
4,922
-1,711
| -26% | -$461K | 1.24% | 16 |
|
|
2019
Q1 | $1.72M | Buy |
+6,633
| New | +$1.72M | 1.68% | 11 |
|