Atlas Capital Advisors’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 | $4.78M | Sell |
8,415
-110
| -1% | -$62.5K | 0.58% | 45 |
|
|
2025
Q1 | $4.38M | Sell |
8,525
-298
| -3% | -$153K | 0.55% | 46 |
|
|
2024
Q4 | $4.75M | Buy |
8,823
+6,883
| +355% | +$3.71M | 0.6% | 45 |
|
|
2024
Q3 | $1.02M | Buy |
1,940
+25
| +1% | +$13.2K | 0.16% | 119 |
|
|
2024
Q2 | $958K | Buy |
1,915
+200
| +12% | +$100K | 0.12% | 133 |
|
|
2024
Q1 | $824K | Buy |
1,715
+395
| +30% | +$190K | 0.13% | 146 |
|
|
2023
Q4 | $577K | Buy |
1,320
+74
| +6% | +$32.3K | 0.08% | 191 |
|
|
2023
Q3 | $489K | Sell |
1,246
-600
| -33% | -$236K | 0.08% | 192 |
|
|
2023
Q2 | $752K | Sell |
1,846
-93
| -5% | -$37.9K | 0.11% | 138 |
|
|
2023
Q1 | $729K | Sell |
1,939
-1,497
| -44% | -$563K | 0.11% | 136 |
|
|
2022
Q4 | $1.21M | Buy |
3,436
+12
| +0.4% | +$4.22K | 0.2% | 96 |
|
|
2022
Q3 | $1.12M | Buy |
3,424
+5
| +0.1% | +$1.64K | 0.2% | 93 |
|
|
2022
Q2 | $1.19M | Hold |
3,419
| – | – | 0.2% | 93 |
|
|
2022
Q1 | $1.42M | Sell |
3,419
-413
| -11% | -$172K | 0.22% | 95 |
|
|
2021
Q4 | $1.67M | Sell |
3,832
-392
| -9% | -$171K | 0.25% | 84 |
|
|
2021
Q3 | $1.67M | Buy |
4,224
+263
| +7% | +$104K | 0.27% | 79 |
|
|
2021
Q2 | $1.56M | Sell |
3,961
-795
| -17% | -$313K | 0.26% | 85 |
|
|
2021
Q1 | $1.73M | Sell |
4,756
-400
| -8% | -$146K | 0.34% | 72 |
|
|
2020
Q4 | $1.77M | Buy |
5,156
+732
| +17% | +$252K | 0.37% | 60 |
|
|
2020
Q3 | $1.36M | Buy |
4,424
+720
| +19% | +$222K | 0.32% | 73 |
|
|
2020
Q2 | $1.05M | Buy |
3,704
+2,144
| +137% | +$608K | 0.25% | 92 |
|
|
2020
Q1 | $369K | Sell |
1,560
-264
| -14% | -$62.5K | 0.11% | 196 |
|
|
2019
Q4 | $540K | Buy |
1,824
+264
| +17% | +$78.1K | 0.13% | 183 |
|
|
2019
Q3 | $425K | Hold |
1,560
| – | – | 0.13% | 200 |
|
|
2019
Q2 | $420K | Buy |
1,560
+8
| +0.5% | +$2.15K | 0.14% | 191 |
|
|
2019
Q1 | $403K | Sell |
1,552
-2
| -0.1% | -$519 | 0.15% | 179 |
|
|
2018
Q4 | $357K | Hold |
1,554
| – | – | 0.14% | 183 |
|
|
2018
Q3 | $417K | Hold |
1,554
| – | – | 0.14% | 196 |
|
|
2018
Q2 | $401K | Buy |
+1,554
| New | +$401K | 0.14% | 189 |
|