BCP
Berkeley Capital Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
1,281
+28
| +2% | +$15.9K | 0.18% | 99 |
|
|
2025
Q1 | $644K | Buy |
1,253
+6
| +0.5% | +$3.08K | 0.18% | 102 |
|
|
2024
Q4 | $672K | Buy |
1,247
+10
| +0.8% | +$5.39K | 0.19% | 100 |
|
|
2024
Q3 | $653K | Buy |
1,237
+15
| +1% | +$7.92K | 0.19% | 101 |
|
|
2024
Q2 | $611K | Buy |
1,222
+1
| +0.1% | +$500 | 0.18% | 99 |
|
|
2024
Q1 | $587K | Buy |
1,221
+41
| +3% | +$19.7K | 0.18% | 98 |
|
|
2023
Q4 | $516K | Sell |
1,180
-43
| -4% | -$18.8K | 0.17% | 106 |
|
|
2023
Q3 | $480K | Buy |
1,223
+11
| +0.9% | +$4.32K | 0.17% | 100 |
|
|
2023
Q2 | $494K | Hold |
1,212
| – | – | 0.17% | 95 |
|
|
2023
Q1 | $456K | Sell |
1,212
-1,316
| -52% | -$495K | 0.17% | 91 |
|
|
2022
Q4 | $888K | Buy |
2,528
+1,351
| +115% | +$475K | 0.34% | 61 |
|
|
2022
Q3 | $387K | Buy |
1,177
+413
| +54% | +$136K | 0.17% | 94 |
|
|
2022
Q2 | $265K | Buy |
764
+38
| +5% | +$13.2K | 0.11% | 119 |
|
|
2022
Q1 | $301K | Sell |
726
-25
| -3% | -$10.4K | 0.12% | 121 |
|
|
2021
Q4 | $328K | Sell |
751
-7,226
| -91% | -$3.16M | 0.13% | 103 |
|
|
2021
Q3 | $3.15M | Buy |
7,977
+7,321
| +1,116% | +$2.89M | 1.45% | 14 |
|
|
2021
Q2 | $258K | Buy |
+656
| New | +$258K | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-849
| Closed | -$251K | – | 134 |
|
|
2019
Q4 | $251K | Buy |
+849
| New | +$251K | 0.13% | 121 |
|
|
2019
Q3 | – | Sell |
-52,525
| Closed | -$14.1M | – | 134 |
|
|
2019
Q2 | $14.1M | Buy |
52,525
+9,714
| +23% | +$2.61M | 6.59% | 5 |
|
|
2019
Q1 | $11.1M | Buy |
42,811
+41,160
| +2,493% | +$10.7M | 5.49% | 5 |
|
|
2018
Q4 | $379K | Sell |
1,651
-152
| -8% | -$34.9K | 0.21% | 86 |
|
|
2018
Q3 | $482K | Sell |
1,803
-133
| -7% | -$35.6K | 0.27% | 78 |
|
|
2018
Q2 | $483K | Sell |
1,936
-78,887
| -98% | -$19.7M | 0.28% | 74 |
|
|
2018
Q1 | $19.6M | Buy |
80,823
+78,244
| +3,034% | +$18.9M | 11.3% | 1 |
|
|
2017
Q4 | $633K | Sell |
2,579
-18
| -0.7% | -$4.42K | 0.42% | 64 |
|
|
2017
Q3 | $599K | Buy |
2,597
+2
| +0.1% | +$461 | 0.4% | 73 |
|
|
2017
Q2 | $576K | Sell |
2,595
-64
| -2% | -$14.2K | 0.39% | 61 |
|
|
2017
Q1 | $575K | Sell |
2,659
-418
| -14% | -$90.4K | 0.39% | 68 |
|
|
2016
Q4 | $632K | Sell |
3,077
-79
| -3% | -$16.2K | 0.46% | 58 |
|
|
2016
Q3 | $627K | Sell |
3,156
-34
| -1% | -$6.76K | 0.45% | 52 |
|
|
2016
Q2 | $613K | Sell |
3,190
-636
| -17% | -$122K | 0.43% | 57 |
|
|
2016
Q1 | $721K | Sell |
3,826
-320
| -8% | -$60.3K | 0.52% | 40 |
|
|
2015
Q4 | $775K | Buy |
+4,146
| New | +$775K | 0.63% | 38 |
|