Bedell Frazier Investment Counselling’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 | $1.03M | Sell |
1,810
-5,694
| -76% | -$3.23M | 0.26% | 60 |
|
|
2025
Q1 | $3.86M | Sell |
7,504
-50
| -0.7% | -$25.7K | 0.98% | 34 |
|
|
2024
Q4 | $4.07M | Buy |
7,554
+6,224
| +468% | +$3.35M | 1.01% | 34 |
|
|
2024
Q3 | $702K | Buy |
1,330
+15
| +1% | +$7.92K | 0.17% | 68 |
|
|
2024
Q2 | $658K | Sell |
1,315
-29
| -2% | -$14.5K | 0.16% | 71 |
|
|
2024
Q1 | $646K | Buy |
1,344
+23
| +2% | +$11.1K | 0.16% | 70 |
|
|
2023
Q4 | $577K | Sell |
1,321
-5
| -0.4% | -$2.18K | 0.16% | 67 |
|
|
2023
Q3 | $521K | Sell |
1,326
-13
| -1% | -$5.11K | 0.16% | 68 |
|
|
2023
Q2 | $545K | Sell |
1,339
-207
| -13% | -$84.3K | 0.16% | 65 |
|
|
2023
Q1 | $581K | Sell |
1,546
-77,042
| -98% | -$29M | 0.17% | 63 |
|
|
2022
Q4 | $27.6M | Sell |
78,588
-7,255
| -8% | -$2.55M | 7.22% | 2 |
|
|
2022
Q3 | $28.2M | Buy |
85,843
+85,136
| +12,042% | +$27.9M | 7.92% | 2 |
|
|
2022
Q2 | $245K | Buy |
707
+92
| +15% | +$31.9K | 0.08% | 73 |
|
|
2022
Q1 | $255K | Sell |
615
-635
| -51% | -$263K | 0.06% | 83 |
|
|
2021
Q4 | $546K | Buy |
1,250
+144
| +13% | +$62.9K | 0.13% | 71 |
|
|
2021
Q3 | $436K | Buy |
1,106
+482
| +77% | +$190K | 0.12% | 65 |
|
|
2021
Q2 | $246K | Buy |
624
+46
| +8% | +$18.1K | 0.06% | 91 |
|
|
2021
Q1 | $211K | Buy |
+578
| New | +$211K | 0.06% | 88 |
|