Bay Colony 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 | $19.1M | Buy |
33,581
+10,329
| +44% | +$5.87M | 2.63% | 4 |
|
|
2025
Q1 | $11.9M | Buy |
23,252
+2,235
| +11% | +$1.14M | 1.81% | 11 |
|
|
2024
Q4 | $11.3M | Buy |
21,017
+1,331
| +7% | +$717K | 1.68% | 11 |
|
|
2024
Q3 | $10.4M | Buy |
19,686
+1,226
| +7% | +$647K | 1.57% | 13 |
|
|
2024
Q2 | $9.23M | Buy |
18,460
+822
| +5% | +$411K | 1.54% | 13 |
|
|
2024
Q1 | $8.48M | Buy |
17,638
+1,771
| +11% | +$851K | 1.49% | 13 |
|
|
2023
Q4 | $6.93M | Buy |
15,867
+3,069
| +24% | +$1.34M | 1.36% | 14 |
|
|
2023
Q3 | $5.03M | Buy |
12,798
+3,153
| +33% | +$1.24M | 1.21% | 15 |
|
|
2023
Q2 | $3.93M | Buy |
9,645
+1,200
| +14% | +$489K | 0.95% | 19 |
|
|
2023
Q1 | $3.13M | Buy |
8,445
+81
| +1% | +$30K | 0.83% | 23 |
|
|
2022
Q4 | $2.94M | Buy |
8,364
+7,522
| +893% | +$2.64M | 0.78% | 25 |
|
|
2022
Q3 | $276K | Buy |
842
+106
| +14% | +$34.7K | 0.08% | 240 |
|
|
2022
Q2 | $279K | Buy |
736
+70
| +11% | +$26.5K | 0.07% | 255 |
|
|
2022
Q1 | $277K | Buy |
+666
| New | +$277K | 0.07% | 278 |
|
|
2018
Q3 | – | Sell |
-176
| Closed | -$44K | – | 879 |
|
|
2018
Q2 | $44K | Buy |
+176
| New | +$44K | 0.03% | 384 |
|