Braun Stacey Associates’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 | $19M | Buy |
33,455
+250
| +0.8% | +$142K | 0.69% | 67 |
|
|
2025
Q1 | $17.1M | Buy |
33,205
+4,214
| +15% | +$2.17M | 0.7% | 61 |
|
|
2024
Q4 | $15.6M | Sell |
28,991
-988
| -3% | -$532K | 0.58% | 70 |
|
|
2024
Q3 | $15.8M | Buy |
29,979
+48
| +0.2% | +$25.3K | 0.6% | 71 |
|
|
2024
Q2 | $15M | Sell |
29,931
-1,669
| -5% | -$835K | 0.58% | 73 |
|
|
2024
Q1 | $15.2M | Sell |
31,600
-2,916
| -8% | -$1.4M | 0.6% | 76 |
|
|
2023
Q4 | $15.1M | Buy |
34,516
+2,249
| +7% | +$982K | 0.67% | 66 |
|
|
2023
Q3 | $12.7M | Buy |
32,267
+157
| +0.5% | +$61.7K | 0.62% | 72 |
|
|
2023
Q2 | $13.1M | Sell |
32,110
-27,574
| -46% | -$11.2M | 0.61% | 79 |
|
|
2023
Q1 | $22.4M | Buy |
59,684
+35,494
| +147% | +$13.3M | 0.59% | 85 |
|
|
2022
Q4 | $8.5M | Buy |
24,190
+3,830
| +19% | +$1.35M | 0.48% | 85 |
|
|
2022
Q3 | $6.68M | Sell |
20,360
-14,755
| -42% | -$4.84M | 0.41% | 88 |
|
|
2022
Q2 | $12.2M | Sell |
35,115
-221
| -0.6% | -$76.7K | 0.69% | 71 |
|
|
2022
Q1 | $14.7M | Sell |
35,336
-824
| -2% | -$342K | 0.61% | 82 |
|
|
2021
Q4 | $15.8M | Sell |
36,160
-1,012
| -3% | -$442K | 0.58% | 82 |
|
|
2021
Q3 | $14.7M | Sell |
37,172
-1,827
| -5% | -$721K | 0.59% | 82 |
|
|
2021
Q2 | $15.3M | Sell |
38,999
-937
| -2% | -$369K | 0.6% | 84 |
|
|
2021
Q1 | $14.5M | Sell |
39,936
-540
| -1% | -$197K | 0.61% | 82 |
|
|
2020
Q4 | $13.9M | Buy |
40,476
+17,222
| +74% | +$5.92M | 0.62% | 79 |
|
|
2020
Q3 | $7.15M | Sell |
23,254
-399
| -2% | -$123K | 0.38% | 98 |
|
|
2020
Q2 | $6.7M | Buy |
23,653
+3,297
| +16% | +$934K | 0.39% | 97 |
|
|
2020
Q1 | $4.82M | Sell |
20,356
-350
| -2% | -$82.9K | 0.37% | 90 |
|
|
2019
Q4 | $6.13M | Buy |
20,706
+112
| +0.5% | +$33.1K | 0.34% | 96 |
|
|
2019
Q3 | $5.61M | Buy |
20,594
+614
| +3% | +$167K | 0.35% | 93 |
|
|
2019
Q2 | $5.38M | Buy |
19,980
+338
| +2% | +$91K | 0.34% | 94 |
|
|
2019
Q1 | $5.1M | Buy |
19,642
+1,785
| +10% | +$463K | 0.34% | 98 |
|
|
2018
Q4 | $4.1M | Sell |
17,857
-55
| -0.3% | -$12.6K | 0.33% | 97 |
|
|
2018
Q3 | $4.78M | Sell |
17,912
-630
| -3% | -$168K | 0.31% | 99 |
|
|
2018
Q2 | $4.63M | Sell |
18,542
-435
| -2% | -$109K | 0.31% | 99 |
|
|
2018
Q1 | $4.59M | Sell |
18,977
-85
| -0.4% | -$20.6K | 0.32% | 98 |
|
|
2017
Q4 | $4.68M | Buy |
19,062
+1,975
| +12% | +$484K | 0.31% | 100 |
|
|
2017
Q3 | $3.94M | Sell |
17,087
-320
| -2% | -$73.8K | 0.27% | 100 |
|
|
2017
Q2 | $3.87M | Buy |
17,407
+1,605
| +10% | +$356K | 0.25% | 102 |
|
|
2017
Q1 | $3.42M | Buy |
15,802
+9,255
| +141% | +$2M | 0.22% | 106 |
|
|
2016
Q4 | $1.34M | Sell |
6,547
-118
| -2% | -$24.2K | 0.09% | 125 |
|
|
2016
Q3 | $1.32M | Sell |
6,665
-1,525
| -19% | -$303K | 0.08% | 115 |
|
|
2016
Q2 | $1.57M | Buy |
8,190
+5
| +0.1% | +$961 | 0.1% | 109 |
|
|
2016
Q1 | $1.54M | Buy |
8,185
+860
| +12% | +$162K | 0.1% | 111 |
|
|
2015
Q4 | $1.37M | Buy |
7,325
+1,950
| +36% | +$364K | 0.09% | 106 |
|
|
2015
Q3 | $944K | Buy |
5,375
+205
| +4% | +$36K | 0.06% | 111 |
|
|
2015
Q2 | $976K | Buy |
5,170
+341
| +7% | +$64.4K | 0.04% | 195 |
|
|
2015
Q1 | $914K | Buy |
4,829
+912
| +23% | +$173K | 0.05% | 109 |
|
|
2014
Q4 | $738K | Buy |
3,917
+515
| +15% | +$97K | 0.05% | 115 |
|
|
2014
Q3 | $614K | Buy |
3,402
+895
| +36% | +$162K | 0.04% | 118 |
|
|
2014
Q2 | $450K | Buy |
+2,507
| New | +$450K | 0.03% | 117 |
|