Bellevue 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 | $236K | Buy |
414
+36
| +10% | +$20.5K | 0.11% | 65 |
|
|
2025
Q1 | $194K | Buy |
378
+216
| +133% | +$111K | 0.11% | 71 |
|
|
2024
Q4 | $87.3K | Buy |
162
+35
| +28% | +$18.9K | 0.05% | 109 |
|
|
2024
Q3 | $67K | Hold |
127
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $63.5K | Buy |
127
+2
| +2% | +$1K | 0.04% | 126 |
|
|
2024
Q1 | $60.1K | Hold |
125
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $54.6K | Hold |
125
| – | – | 0.05% | 141 |
|
|
2023
Q3 | $49.1K | Hold |
125
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $50.9K | Hold |
125
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $47K | Hold |
125
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $43.6K | Hold |
125
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $42K | Hold |
125
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $44K | Hold |
125
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $52K | Hold |
125
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $55K | Hold |
125
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $50K | Sell |
125
-179
| -59% | -$71.6K | 0.03% | 175 |
|
|
2021
Q2 | $120K | Buy |
304
+95
| +45% | +$37.5K | 0.07% | 106 |
|
|
2021
Q1 | $76K | Buy |
209
+84
| +67% | +$30.5K | 0.05% | 142 |
|
|
2020
Q4 | $44K | Hold |
125
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $38K | Hold |
125
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $35K | Hold |
125
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $33K | Buy |
+125
| New | +$33K | 0.03% | 211 |
|