Avestar Capital’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 | $2.54M | Buy |
4,467
+515
| +13% | +$293K | 0.17% | 87 |
|
|
2025
Q1 | $2.03M | Sell |
3,952
-672
| -15% | -$345K | 0.18% | 90 |
|
|
2024
Q4 | $2.49M | Buy |
4,624
+3,235
| +233% | +$1.74M | 0.21% | 79 |
|
|
2024
Q3 | $735K | Sell |
1,389
-48
| -3% | -$25.4K | 0.08% | 186 |
|
|
2024
Q2 | $719K | Sell |
1,437
-57
| -4% | -$28.5K | 0.07% | 173 |
|
|
2024
Q1 | $718K | Sell |
1,494
-157
| -10% | -$75.5K | 0.08% | 164 |
|
|
2023
Q4 | $721K | Sell |
1,651
-10,516
| -86% | -$4.59M | 0.08% | 137 |
|
|
2023
Q3 | $4.8M | Buy |
12,167
+10,950
| +900% | +$4.32M | 0.68% | 34 |
|
|
2023
Q2 | $498K | Hold |
1,217
| – | – | 0.08% | 137 |
|
|
2023
Q1 | $458K | Hold |
1,217
| – | – | 0.08% | 140 |
|
|
2022
Q4 | $428K | Buy |
1,217
+290
| +31% | +$102K | 0.08% | 142 |
|
|
2022
Q3 | $306K | Hold |
927
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $323K | Buy |
927
+365
| +65% | +$127K | 0.08% | 174 |
|
|
2022
Q1 | $233K | Sell |
562
-416
| -43% | -$172K | 0.04% | 311 |
|
|
2021
Q4 | $427K | Buy |
978
+357
| +57% | +$156K | 0.05% | 219 |
|
|
2021
Q3 | $246K | Buy |
+621
| New | +$246K | 0.03% | 302 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$63K | – | 824 |
|
|
2019
Q2 | $63K | Hold |
240
| – | – | 0.04% | 265 |
|
|
2019
Q1 | $61K | Sell |
240
-104
| -30% | -$26.4K | 0.04% | 262 |
|
|
2018
Q4 | $77K | Buy |
344
+55
| +19% | +$12.3K | 0.05% | 211 |
|
|
2018
Q3 | $75K | Sell |
289
-4
| -1% | -$1.04K | 0.04% | 231 |
|
|
2018
Q2 | $71K | Hold |
293
| – | – | 0.04% | 239 |
|
|
2018
Q1 | $70K | Buy |
293
+14
| +5% | +$3.35K | 0.05% | 211 |
|
|
2017
Q4 | $67K | Buy |
+279
| New | +$67K | 0.05% | 209 |
|