Avalon Trust’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 | $139K | Hold |
245
| – | – | 0.01% | 164 |
|
|
2025
Q1 | $126K | Sell |
245
-105
| -30% | -$54K | 0.01% | 166 |
|
|
2024
Q4 | $189K | Sell |
350
-95
| -21% | -$51.2K | 0.01% | 126 |
|
|
2024
Q3 | $235K | Hold |
445
| – | – | 0.02% | 111 |
|
|
2024
Q2 | $223K | Sell |
445
-450
| -50% | -$225K | 0.02% | 120 |
|
|
2024
Q1 | $430K | Hold |
895
| – | – | 0.04% | 97 |
|
|
2023
Q4 | $391K | Hold |
895
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $351K | Hold |
895
| – | – | 0.03% | 91 |
|
|
2023
Q2 | $365K | Buy |
895
+130
| +17% | +$52.9K | 0.03% | 94 |
|
|
2023
Q1 | $288K | Buy |
+765
| New | +$288K | 0.03% | 104 |
|