Bristlecone Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
6,735
+32
| +0.5% | +$18.2K | 0.32% | 61 |
|
|
2025
Q1 | $3.44M | Sell |
6,703
-202
| -3% | -$104K | 0.28% | 77 |
|
|
2024
Q4 | $3.72M | Sell |
6,905
-8
| -0.1% | -$4.31K | 0.29% | 72 |
|
|
2024
Q3 | $3.65M | Sell |
6,913
-88
| -1% | -$46.4K | 0.29% | 69 |
|
|
2024
Q2 | $3.5M | Sell |
7,001
-189
| -3% | -$94.5K | 0.3% | 69 |
|
|
2024
Q1 | $3.46M | Buy |
7,190
+3
| +0% | +$1.44K | 0.3% | 69 |
|
|
2023
Q4 | $3.14M | Buy |
7,187
+102
| +1% | +$44.6K | 0.32% | 71 |
|
|
2023
Q3 | $2.78M | Sell |
7,085
-379
| -5% | -$149K | 0.31% | 70 |
|
|
2023
Q2 | $3.04M | Buy |
7,464
+285
| +4% | +$116K | 0.31% | 58 |
|
|
2023
Q1 | $2.7M | Buy |
7,179
+283
| +4% | +$106K | 0.3% | 68 |
|
|
2022
Q4 | $2.42M | Sell |
6,896
-10,658
| -61% | -$3.74M | 0.3% | 74 |
|
|
2022
Q3 | $5.76M | Buy |
17,554
+10,739
| +158% | +$3.53M | 0.75% | 28 |
|
|
2022
Q2 | $2.36M | Hold |
6,815
| – | – | 0.29% | 70 |
|
|
2022
Q1 | $2.83M | Hold |
6,815
| – | – | 0.35% | 67 |
|
|
2021
Q4 | $2.98M | Sell |
6,815
-50
| -0.7% | -$21.8K | 0.36% | 67 |
|
|
2021
Q3 | $2.71M | Hold |
6,865
| – | – | 0.35% | 71 |
|
|
2021
Q2 | $2.7M | Buy |
6,865
+197
| +3% | +$77.5K | 0.37% | 67 |
|
|
2021
Q1 | $2.43M | Hold |
6,668
| – | – | 0.37% | 67 |
|
|
2020
Q4 | $2.29M | Hold |
6,668
| – | – | 0.36% | 69 |
|
|
2020
Q3 | $2.05M | Sell |
6,668
-100
| -1% | -$30.8K | 0.37% | 68 |
|
|
2020
Q2 | $1.92M | Buy |
6,768
+175
| +3% | +$49.6K | 0.39% | 68 |
|
|
2020
Q1 | $1.56M | Buy |
6,593
+40
| +0.6% | +$9.47K | 0.37% | 70 |
|
|
2019
Q4 | $1.94M | Buy |
6,553
+60
| +0.9% | +$17.7K | 0.39% | 70 |
|
|
2019
Q3 | $1.77M | Hold |
6,493
| – | – | 0.43% | 67 |
|
|
2019
Q2 | $1.75M | Hold |
6,493
| – | – | 0.41% | 64 |
|
|
2019
Q1 | $1.69M | Sell |
6,493
-1,287
| -17% | -$334K | 0.47% | 61 |
|
|
2018
Q4 | $1.79M | Sell |
7,780
-1
| -0% | -$230 | 0.54% | 57 |
|
|
2018
Q3 | $2.08M | Buy |
7,781
+12
| +0.2% | +$3.21K | 0.52% | 56 |
|
|
2018
Q2 | $1.94M | Buy |
7,769
+738
| +10% | +$184K | 0.65% | 36 |
|
|
2018
Q1 | $1.7M | Buy |
7,031
+11
| +0.2% | +$2.66K | 0.57% | 48 |
|
|
2017
Q4 | $1.72M | Buy |
7,020
+8
| +0.1% | +$1.96K | 0.55% | 54 |
|
|
2017
Q3 | $1.62M | Buy |
7,012
+11
| +0.2% | +$2.54K | 0.53% | 57 |
|
|
2017
Q2 | $1.55M | Buy |
7,001
+189
| +3% | +$42K | 0.53% | 58 |
|
|
2017
Q1 | $1.47M | Sell |
6,812
-481
| -7% | -$104K | 0.51% | 59 |
|
|
2016
Q4 | $1.5M | Buy |
7,293
+12
| +0.2% | +$2.47K | 0.53% | 61 |
|
|
2016
Q3 | $1.45M | Buy |
7,281
+1,044
| +17% | +$207K | 0.52% | 62 |
|
|
2016
Q2 | $1.2M | Buy |
6,237
+2,159
| +53% | +$415K | 0.44% | 68 |
|
|
2016
Q1 | $769K | Buy |
4,078
+2
| +0% | +$377 | 0.3% | 83 |
|
|
2015
Q4 | $762K | Buy |
+4,076
| New | +$762K | 0.32% | 82 |
|