Brown, Lisle/Cummings’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 | $556K | Buy |
979
+75
| +8% | +$42.6K | 0.15% | 140 |
|
|
2025
Q1 | $465K | Buy |
904
+50
| +6% | +$25.7K | 0.13% | 148 |
|
|
2024
Q4 | $460K | Hold |
854
| – | – | 0.14% | 149 |
|
|
2024
Q3 | $451K | Hold |
854
| – | – | 0.14% | 145 |
|
|
2024
Q2 | $427K | Sell |
854
-31
| -4% | -$15.5K | 0.14% | 146 |
|
|
2024
Q1 | $425K | Sell |
885
-37
| -4% | -$17.8K | 0.14% | 143 |
|
|
2023
Q4 | $403K | Hold |
922
| – | – | 0.15% | 138 |
|
|
2023
Q3 | $362K | Hold |
922
| – | – | 0.16% | 129 |
|
|
2023
Q2 | $376K | Buy |
922
+902
| +4,510% | +$367K | 0.17% | 130 |
|
|
2023
Q1 | $7.52K | Hold |
20
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $7.03K | Hold |
20
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $6.57K | Hold |
20
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $6.94K | Hold |
20
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $8.3K | Hold |
20
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $8.73K | Buy |
+20
| New | +$8.73K | ﹤0.01% | 385 |
|