Baker Avenue Asset 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 | $1.82M | Sell |
3,205
-1,862
| -37% | -$1.06M | 0.05% | 197 |
|
|
2025
Q1 | $2.6M | Buy |
5,067
+1,622
| +47% | +$834K | 0.08% | 178 |
|
|
2024
Q4 | $1.86M | Buy |
3,445
+496
| +17% | +$267K | 0.06% | 196 |
|
|
2024
Q3 | $1.56M | Buy |
2,949
+10
| +0.3% | +$5.28K | 0.05% | 203 |
|
|
2024
Q2 | $1.47M | Sell |
2,939
-152
| -5% | -$76K | 0.05% | 198 |
|
|
2024
Q1 | $1.49M | Buy |
3,091
+24
| +0.8% | +$11.5K | 0.06% | 188 |
|
|
2023
Q4 | $1.34M | Buy |
3,067
+100
| +3% | +$43.7K | 0.06% | 188 |
|
|
2023
Q3 | $1.17M | Buy |
2,967
+139
| +5% | +$54.6K | 0.06% | 193 |
|
|
2023
Q2 | $1.15M | Buy |
2,828
+262
| +10% | +$107K | 0.06% | 177 |
|
|
2023
Q1 | $965K | Buy |
2,566
+190
| +8% | +$71.5K | 0.05% | 184 |
|
|
2022
Q4 | $835K | Buy |
2,376
+250
| +12% | +$87.9K | 0.05% | 184 |
|
|
2022
Q3 | $698K | Buy |
2,126
+267
| +14% | +$87.7K | 0.04% | 199 |
|
|
2022
Q2 | $645K | Sell |
1,859
-78
| -4% | -$27.1K | 0.04% | 186 |
|
|
2022
Q1 | $804K | Buy |
1,937
+814
| +72% | +$338K | 0.04% | 177 |
|
|
2021
Q4 | $490K | Buy |
1,123
+193
| +21% | +$84.2K | 0.02% | 224 |
|
|
2021
Q3 | $366K | Buy |
930
+386
| +71% | +$152K | 0.02% | 207 |
|
|
2021
Q2 | $214K | Buy |
+544
| New | +$214K | 0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-987
| Closed | -$280K | – | 242 |
|
|
2020
Q2 | $280K | Sell |
987
-190
| -16% | -$53.9K | 0.02% | 201 |
|
|
2020
Q1 | $278K | Sell |
1,177
-120
| -9% | -$28.3K | 0.03% | 160 |
|
|
2019
Q4 | $383K | Sell |
1,297
-26
| -2% | -$7.68K | 0.03% | 212 |
|
|
2019
Q3 | $360K | Buy |
1,323
+26
| +2% | +$7.08K | 0.03% | 196 |
|
|
2019
Q2 | $349K | Sell |
1,297
-330
| -20% | -$88.8K | 0.03% | 198 |
|
|
2019
Q1 | $422K | Sell |
1,627
-20
| -1% | -$5.19K | 0.03% | 189 |
|
|
2018
Q4 | $379K | Buy |
1,647
+235
| +17% | +$54.1K | 0.04% | 204 |
|
|
2018
Q3 | $377K | Buy |
+1,412
| New | +$377K | 0.03% | 216 |
|