Aveo Capital Partners’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 |
-747
| Closed | -$385K | – | 157 |
|
|
2025
Q1 | $385K | Sell |
747
-19,216
| -96% | -$9.91M | 0.06% | 131 |
|
|
2024
Q4 | $10.8M | Buy |
19,963
+475
| +2% | +$256K | 1.18% | 20 |
|
|
2024
Q3 | $10.3M | Buy |
19,488
+1,293
| +7% | +$682K | 1.09% | 23 |
|
|
2024
Q2 | $9.1M | Buy |
18,195
+629
| +4% | +$315K | 1.03% | 26 |
|
|
2024
Q1 | $8.26M | Sell |
17,566
-1,508
| -8% | -$709K | 0.9% | 27 |
|
|
2023
Q4 | $8.33M | Buy |
19,074
+2,015
| +12% | +$880K | 1% | 26 |
|
|
2023
Q3 | $6.7M | Buy |
17,059
+569
| +3% | +$223K | 0.88% | 28 |
|
|
2023
Q2 | $6.72M | Buy |
16,490
+1,995
| +14% | +$813K | 0.85% | 30 |
|
|
2023
Q1 | $5.45M | Buy |
14,495
+159
| +1% | +$59.8K | 0.73% | 41 |
|
|
2022
Q4 | $5.04M | Buy |
14,336
+2,909
| +25% | +$1.02M | 0.76% | 39 |
|
|
2022
Q3 | $3.75M | Buy |
11,427
+594
| +5% | +$195K | 0.65% | 34 |
|
|
2022
Q2 | $3.76M | Buy |
10,833
+521
| +5% | +$181K | 0.62% | 38 |
|
|
2022
Q1 | $4.28M | Buy |
10,312
+517
| +5% | +$215K | 0.75% | 40 |
|
|
2021
Q4 | $4.28M | Buy |
9,795
+1,021
| +12% | +$446K | 0.77% | 37 |
|
|
2021
Q3 | $3.46M | Sell |
8,774
-48
| -0.5% | -$18.9K | 0.72% | 43 |
|
|
2021
Q2 | $3.47M | Buy |
8,822
+1,226
| +16% | +$483K | 0.77% | 43 |
|
|
2021
Q1 | $2.77M | Buy |
+7,596
| New | +$2.77M | 0.7% | 44 |
|
|
2020
Q4 | – | Sell |
-6,513
| Closed | -$2M | – | 177 |
|
|
2020
Q3 | $2M | Buy |
+6,513
| New | +$2M | 0.72% | 34 |
|
|
2020
Q2 | – | Sell |
-6,732
| Closed | -$1.59M | – | 150 |
|
|
2020
Q1 | $1.59M | Buy |
6,732
+1,206
| +22% | +$286K | 0.78% | 35 |
|
|
2019
Q4 | $1.63M | Sell |
5,526
-4
| -0.1% | -$1.18K | 0.65% | 42 |
|
|
2019
Q3 | $1.56M | Sell |
5,530
-288
| -5% | -$81.3K | 0.65% | 52 |
|
|
2019
Q2 | $1.61M | Sell |
5,818
-92
| -2% | -$25.5K | 0.7% | 51 |
|
|
2019
Q1 | $1.53M | Buy |
5,910
+113
| +2% | +$29.3K | 0.71% | 47 |
|
|
2018
Q4 | $1.33M | Buy |
5,797
+918
| +19% | +$211K | 0.67% | 36 |
|
|
2018
Q3 | $1.23M | Buy |
4,879
+1,963
| +67% | +$496K | 0.55% | 39 |
|
|
2018
Q2 | $728K | Buy |
2,916
+358
| +14% | +$89.4K | 0.32% | 57 |
|
|
2018
Q1 | $619K | Buy |
2,558
+649
| +34% | +$157K | 0.26% | 61 |
|
|
2017
Q4 | $468K | Buy |
1,909
+627
| +49% | +$154K | 0.16% | 73 |
|
|
2017
Q3 | $296K | Buy |
+1,282
| New | +$296K | 0.1% | 90 |
|
|
2017
Q1 | – | Sell |
-1,534
| Closed | -$315K | – | 232 |
|
|
2016
Q4 | $315K | Buy |
+1,534
| New | +$315K | 0.09% | 139 |
|