BBR 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 | $32.9M | Buy |
57,964
+1,767
| +3% | +$1M | 2.05% | 8 |
|
|
2025
Q1 | $28.9M | Buy |
56,197
+61
| +0.1% | +$31.3K | 2.04% | 7 |
|
|
2024
Q4 | $30.2M | Sell |
56,136
-19,651
| -26% | -$10.6M | 2.11% | 8 |
|
|
2024
Q3 | $40M | Sell |
75,787
-58
| -0.1% | -$30.6K | 3.05% | 5 |
|
|
2024
Q2 | $37.9M | Buy |
75,845
+185
| +0.2% | +$92.5K | 3.11% | 5 |
|
|
2024
Q1 | $36.4M | Sell |
75,660
-467
| -0.6% | -$224K | 2.91% | 4 |
|
|
2023
Q4 | $33.3M | Sell |
76,127
-1,286
| -2% | -$562K | 3.4% | 3 |
|
|
2023
Q3 | $30.4M | Buy |
77,413
+2
| +0% | +$785 | 3.42% | 3 |
|
|
2023
Q2 | $31.5M | Sell |
77,411
-222
| -0.3% | -$90.4K | 3.49% | 3 |
|
|
2023
Q1 | $29.2M | Sell |
77,633
-4,286
| -5% | -$1.61M | 3.36% | 3 |
|
|
2022
Q4 | $28.8M | Sell |
81,919
-928
| -1% | -$326K | 3.24% | 4 |
|
|
2022
Q3 | $27.2M | Buy |
82,847
+240
| +0.3% | +$78.8K | 3.48% | 4 |
|
|
2022
Q2 | $28.7M | Buy |
82,607
+1,803
| +2% | +$625K | 3.35% | 4 |
|
|
2022
Q1 | $33.5M | Buy |
80,804
+18,412
| +30% | +$7.64M | 3.16% | 4 |
|
|
2021
Q4 | $27.2M | Buy |
62,392
+59,537
| +2,085% | +$26M | 3.2% | 3 |
|
|
2021
Q3 | $1.13M | Sell |
2,855
-77
| -3% | -$30.4K | 0.09% | 87 |
|
|
2021
Q2 | $1.15M | Sell |
2,932
-277
| -9% | -$109K | 0.09% | 83 |
|
|
2021
Q1 | $1.17M | Sell |
3,209
-93
| -3% | -$33.9K | 0.1% | 86 |
|
|
2020
Q4 | $1.14M | Sell |
3,302
-270
| -8% | -$92.8K | 0.09% | 78 |
|
|
2020
Q3 | $1.1M | Sell |
3,572
-134
| -4% | -$41.2K | 0.09% | 77 |
|
|
2020
Q2 | $1.05M | Buy |
3,706
+1,768
| +91% | +$501K | 0.13% | 70 |
|
|
2020
Q1 | $459K | Sell |
1,938
-4,708
| -71% | -$1.12M | 0.07% | 92 |
|
|
2019
Q4 | $1.97M | Buy |
6,646
+5,068
| +321% | +$1.5M | 0.22% | 60 |
|
|
2019
Q3 | $430K | Sell |
1,578
-98
| -6% | -$26.7K | 0.07% | 79 |
|
|
2019
Q2 | $451K | Sell |
1,676
-10,415
| -86% | -$2.8M | 0.07% | 71 |
|
|
2019
Q1 | $3.14M | Buy |
12,091
+9,813
| +431% | +$2.55M | 0.41% | 37 |
|
|
2018
Q4 | $524K | Sell |
2,278
-1,180
| -34% | -$271K | 0.07% | 88 |
|
|
2018
Q3 | $923K | Buy |
+3,458
| New | +$923K | 0.13% | 52 |
|