Brio Consultants’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 | $72.6M | Buy |
127,754
+155
| +0.1% | +$88K | 10.6% | 1 |
|
|
2025
Q1 | $65.6M | Buy |
127,599
+15,387
| +14% | +$7.91M | 10.3% | 1 |
|
|
2024
Q4 | $60.5M | Buy |
112,212
+3,180
| +3% | +$1.71M | 9.46% | 2 |
|
|
2024
Q3 | $57.5M | Buy |
109,032
+1,527
| +1% | +$806K | 9.15% | 2 |
|
|
2024
Q2 | $53.8M | Sell |
107,505
-11
| -0% | -$5.5K | 8.87% | 2 |
|
|
2024
Q1 | $51.7M | Sell |
107,516
-1,802
| -2% | -$866K | 8.72% | 2 |
|
|
2023
Q4 | $47.8M | Buy |
109,318
+1,370
| +1% | +$598K | 8.47% | 2 |
|
|
2023
Q3 | $42.4M | Buy |
107,948
+2,655
| +3% | +$1.04M | 7.96% | 3 |
|
|
2023
Q2 | $42.9M | Buy |
105,293
+95,940
| +1,026% | +$39.1M | 7.75% | 2 |
|
|
2023
Q1 | $3.52M | Sell |
9,353
-465
| -5% | -$175K | 0.65% | 36 |
|
|
2022
Q4 | $3.45M | Sell |
9,818
-1,788
| -15% | -$628K | 0.69% | 37 |
|
|
2022
Q3 | $4.04M | Sell |
11,606
-5,571
| -32% | -$1.94M | 0.85% | 33 |
|
|
2022
Q2 | $5.98M | Sell |
17,177
-8,752
| -34% | -$3.05M | 1.36% | 22 |
|
|
2022
Q1 | $10.8M | Buy |
25,929
+1,498
| +6% | +$622K | 2.3% | 15 |
|
|
2021
Q4 | $10.7M | Buy |
24,431
+1,374
| +6% | +$600K | 2.51% | 14 |
|
|
2021
Q3 | $9.09M | Buy |
23,057
+832
| +4% | +$328K | 2.21% | 15 |
|
|
2021
Q2 | $8.75M | Buy |
22,225
+3,642
| +20% | +$1.43M | 2.23% | 15 |
|
|
2021
Q1 | $6.77M | Buy |
18,583
+2,558
| +16% | +$932K | 1.99% | 18 |
|
|
2020
Q4 | $5.51M | Sell |
16,025
-39
| -0.2% | -$13.4K | 1.78% | 19 |
|
|
2020
Q3 | $4.94M | Buy |
16,064
+914
| +6% | +$281K | 1.49% | 21 |
|
|
2020
Q2 | $4.29M | Buy |
+15,150
| New | +$4.29M | 1.43% | 21 |
|
|
2020
Q1 | – | Sell |
-820
| Closed | -$243K | – | 78 |
|
|
2019
Q4 | $243K | Buy |
820
+11
| +1% | +$3.26K | 0.08% | 67 |
|
|
2019
Q3 | $221K | Buy |
+809
| New | +$221K | 0.08% | 68 |
|