Bernzott Capital 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 | – | Sell |
-404
| Closed | -$208K | – | 37 |
|
|
2025
Q1 | $208K | Sell |
404
-29
| -7% | -$14.9K | 0.1% | 38 |
|
|
2024
Q4 | $234K | Sell |
433
-245
| -36% | -$132K | 0.12% | 41 |
|
|
2024
Q3 | $358K | Sell |
678
-104
| -13% | -$54.9K | 0.15% | 35 |
|
|
2024
Q2 | $391K | Sell |
782
-45
| -5% | -$22.5K | 0.18% | 37 |
|
|
2024
Q1 | $397K | Sell |
827
-2,038
| -71% | -$979K | 0.16% | 37 |
|
|
2023
Q4 | $1.25M | Buy |
2,865
+146
| +5% | +$63.8K | 0.49% | 42 |
|
|
2023
Q3 | $1.07M | Sell |
2,719
-34
| -1% | -$13.4K | 0.37% | 46 |
|
|
2023
Q2 | $1.12M | Buy |
2,753
+163
| +6% | +$66.4K | 0.24% | 48 |
|
|
2023
Q1 | $974K | Sell |
2,590
-9,915
| -79% | -$3.73M | 0.2% | 50 |
|
|
2022
Q4 | $4.39M | Buy |
12,505
+10,364
| +484% | +$3.64M | 0.57% | 47 |
|
|
2022
Q3 | $703K | Buy |
2,141
+964
| +82% | +$317K | 0.1% | 51 |
|
|
2022
Q2 | $408K | Sell |
1,177
-165
| -12% | -$57.2K | 0.05% | 50 |
|
|
2022
Q1 | $557K | Sell |
1,342
-85
| -6% | -$35.3K | 0.05% | 48 |
|
|
2021
Q4 | $623K | Hold |
1,427
| – | – | 0.05% | 47 |
|
|
2021
Q3 | $563K | Hold |
1,427
| – | – | 0.05% | 47 |
|
|
2021
Q2 | $562K | Hold |
1,427
| – | – | 0.05% | 48 |
|
|
2021
Q1 | $520K | Buy |
1,427
+27
| +2% | +$9.84K | 0.05% | 45 |
|
|
2020
Q4 | $481K | Sell |
1,400
-200
| -13% | -$68.7K | 0.04% | 44 |
|
|
2020
Q3 | $492K | Sell |
1,600
-100
| -6% | -$30.8K | 0.05% | 40 |
|
|
2020
Q2 | $482K | Sell |
1,700
-730
| -30% | -$207K | 0.06% | 39 |
|
|
2020
Q1 | $575K | Buy |
2,430
+530
| +28% | +$125K | 0.09% | 40 |
|
|
2019
Q4 | $562K | Hold |
1,900
| – | – | 0.06% | 41 |
|
|
2019
Q3 | $518K | Hold |
1,900
| – | – | 0.06% | 41 |
|
|
2019
Q2 | $511K | Hold |
1,900
| – | – | 0.06% | 41 |
|
|
2019
Q1 | $493K | Sell |
1,900
-105
| -5% | -$27.2K | 0.06% | 42 |
|
|
2018
Q4 | $461K | Hold |
2,005
| – | – | 0.06% | 43 |
|
|
2018
Q3 | $535K | Sell |
2,005
-4,280
| -68% | -$1.14M | 0.06% | 43 |
|
|
2018
Q2 | $1.57M | Hold |
6,285
| – | – | 0.19% | 41 |
|
|
2018
Q1 | $1.52M | Hold |
6,285
| – | – | 0.2% | 38 |
|
|
2017
Q4 | $1.54M | Hold |
6,285
| – | – | 0.2% | 38 |
|
|
2017
Q3 | $1.45M | Sell |
6,285
-1,061
| -14% | -$245K | 0.21% | 39 |
|
|
2017
Q2 | $1.63M | Sell |
7,346
-560
| -7% | -$124K | 0.27% | 40 |
|
|
2017
Q1 | $1.71M | Sell |
7,906
-20
| -0.3% | -$4.33K | 0.29% | 40 |
|
|
2016
Q4 | $1.63M | Buy |
7,926
+40
| +0.5% | +$8.21K | 0.28% | 40 |
|
|
2016
Q3 | $1.57M | Sell |
7,886
-55
| -0.7% | -$10.9K | 0.29% | 40 |
|
|
2016
Q2 | $1.53M | Buy |
7,941
+20
| +0.3% | +$3.84K | 0.3% | 42 |
|
|
2016
Q1 | $1.49M | Buy |
7,921
+960
| +14% | +$181K | 0.28% | 41 |
|
|
2015
Q4 | $1.3M | Sell |
6,961
-165
| -2% | -$30.8K | 0.25% | 41 |
|
|
2015
Q3 | $1.25M | Buy |
7,126
+2,050
| +40% | +$360K | 0.29% | 41 |
|
|
2015
Q2 | $959K | Buy |
5,076
+125
| +3% | +$23.6K | 0.21% | 40 |
|
|
2015
Q1 | $937K | Buy |
4,951
+571
| +13% | +$108K | 0.21% | 39 |
|
|
2014
Q4 | $825K | Buy |
4,380
+2,750
| +169% | +$518K | 0.18% | 41 |
|
|
2014
Q3 | $294K | Buy |
+1,630
| New | +$294K | 0.07% | 46 |
|