Bradley Foster & Sargent’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 | $11.1M | Buy |
19,516
+3,131
| +19% | +$1.78M | 0.17% | 106 |
|
|
2025
Q1 | $8.42M | Buy |
16,385
+1,635
| +11% | +$840K | 0.14% | 115 |
|
|
2024
Q4 | $7.95M | Buy |
14,750
+23
| +0.2% | +$12.4K | 0.13% | 119 |
|
|
2024
Q3 | $7.77M | Buy |
14,727
+1,513
| +11% | +$798K | 0.13% | 121 |
|
|
2024
Q2 | $6.61M | Buy |
13,214
+1,800
| +16% | +$900K | 0.12% | 128 |
|
|
2024
Q1 | $5.49M | Buy |
11,414
+149
| +1% | +$71.6K | 0.1% | 139 |
|
|
2023
Q4 | $4.92M | Buy |
11,265
+955
| +9% | +$417K | 0.1% | 145 |
|
|
2023
Q3 | $4.2M | Hold |
10,310
| – | – | 0.09% | 149 |
|
|
2023
Q2 | $4.2M | Buy |
10,310
+3,381
| +49% | +$1.38M | 0.09% | 149 |
|
|
2023
Q1 | $2.61M | Buy |
6,929
+88
| +1% | +$33.1K | 0.06% | 171 |
|
|
2022
Q4 | $2.4M | Buy |
6,841
+651
| +11% | +$229K | 0.06% | 167 |
|
|
2022
Q3 | $2.03M | Buy |
6,190
+72
| +1% | +$23.6K | 0.06% | 173 |
|
|
2022
Q2 | $2.12M | Buy |
6,118
+229
| +4% | +$79.4K | 0.05% | 180 |
|
|
2022
Q1 | $2.45M | Buy |
5,889
+252
| +4% | +$105K | 0.05% | 189 |
|
|
2021
Q4 | $2.46M | Buy |
5,637
+303
| +6% | +$132K | 0.05% | 185 |
|
|
2021
Q3 | $2.1M | Sell |
5,334
-47
| -0.9% | -$18.5K | 0.05% | 183 |
|
|
2021
Q2 | $2.12M | Buy |
5,381
+4,197
| +354% | +$1.65M | 0.05% | 183 |
|
|
2021
Q1 | $431K | Buy |
1,184
+61
| +5% | +$22.2K | 0.01% | 307 |
|
|
2020
Q4 | $386K | Buy |
1,123
+190
| +20% | +$65.3K | 0.01% | 313 |
|
|
2020
Q3 | $287K | Buy |
+933
| New | +$287K | 0.01% | 308 |
|
|
2020
Q1 | $207K | Buy |
+873
| New | +$207K | 0.01% | 312 |
|
|
2018
Q3 | – | Sell |
-1,811
| Closed | -$452K | – | 379 |
|
|
2018
Q2 | $452K | Buy |
+1,811
| New | +$452K | 0.02% | 288 |
|