Bishop & Co Investment 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 | $13.9M | Buy |
24,405
+4,804
| +25% | +$2.73M | 4.98% | 7 |
|
|
2025
Q1 | $10.1M | Buy |
19,601
+1,753
| +10% | +$901K | 3.9% | 7 |
|
|
2024
Q4 | $9.62M | Buy |
17,848
+412
| +2% | +$222K | 3.67% | 10 |
|
|
2024
Q3 | $9.2M | Buy |
17,436
+48
| +0.3% | +$25.3K | 3.5% | 10 |
|
|
2024
Q2 | $8.7M | Sell |
17,388
-10
| -0.1% | -$5K | 5.28% | 8 |
|
|
2024
Q1 | $8.36M | Buy |
17,398
+2,819
| +19% | +$1.36M | 3.46% | 10 |
|
|
2023
Q4 | $6.37M | Buy |
+14,579
| New | +$6.37M | 2.68% | 12 |
|
|
2023
Q3 | – | Sell |
-6,509,149
| Closed | -$16M | – | 16 |
|
|
2023
Q2 | $16M | Buy |
6,509,149
+6,493,148
| +40,580% | +$15.9M | 0.72% | 16 |
|
|
2023
Q1 | $6.02M | Sell |
16,001
-116
| -0.7% | -$43.6K | 2.77% | 12 |
|
|
2022
Q4 | $5.66M | Buy |
16,117
+249
| +2% | +$87.5K | 2.75% | 12 |
|
|
2022
Q3 | $5.21M | Buy |
15,868
+483
| +3% | +$159K | 2.74% | 13 |
|
|
2022
Q2 | $5.34M | Buy |
15,385
+2,576
| +20% | +$894K | 2.66% | 13 |
|
|
2022
Q1 | $5.32M | Sell |
12,809
-49
| -0.4% | -$20.3K | 2.3% | 12 |
|
|
2021
Q4 | $5.61M | Buy |
12,858
+9,916
| +337% | +$4.33M | 2.32% | 12 |
|
|
2021
Q3 | $1.16M | Hold |
2,942
| – | – | 0.56% | 16 |
|
|
2021
Q2 | $1.16M | Hold |
2,942
| – | – | 0.57% | 16 |
|
|
2021
Q1 | $1.07M | Buy |
2,942
+88
| +3% | +$32.1K | 0.56% | 17 |
|
|
2020
Q4 | $981K | Buy |
2,854
+121
| +4% | +$41.6K | 0.54% | 17 |
|
|
2020
Q3 | $841K | Hold |
2,733
| – | – | 0.54% | 17 |
|
|
2020
Q2 | $775K | Hold |
2,733
| – | – | 0.53% | 17 |
|
|
2020
Q1 | $808K | Hold |
2,733
| – | – | 0.54% | 15 |
|
|
2019
Q4 | $808K | Sell |
2,733
-37
| -1% | -$10.9K | 0.53% | 15 |
|
|
2019
Q3 | $755K | Hold |
2,770
| – | – | 0.55% | 16 |
|
|
2019
Q2 | $746K | Sell |
2,770
-7
| -0.3% | -$1.89K | 0.54% | 16 |
|
|
2019
Q1 | $721K | Buy |
+2,777
| New | +$721K | 0.53% | 16 |
|