Butensky & Cohen Financial Security’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 | $363K | Sell |
639
-10
| -2% | -$5.68K | 0.11% | 90 |
|
|
2025
Q1 | $333K | Sell |
649
-22
| -3% | -$11.3K | 0.1% | 91 |
|
|
2024
Q4 | $361K | Sell |
671
-10
| -1% | -$5.39K | 0.11% | 91 |
|
|
2024
Q3 | $359K | Sell |
681
-6
| -0.9% | -$3.17K | 0.11% | 90 |
|
|
2024
Q2 | $344K | Buy |
687
+59
| +9% | +$29.5K | 0.11% | 90 |
|
|
2024
Q1 | $302K | Sell |
628
-114
| -15% | -$54.8K | 0.09% | 92 |
|
|
2023
Q4 | $324K | Buy |
742
+39
| +6% | +$17K | 0.11% | 91 |
|
|
2023
Q3 | $276K | Sell |
703
-44
| -6% | -$17.3K | 0.1% | 92 |
|
|
2023
Q2 | $304K | Sell |
747
-114
| -13% | -$46.4K | 0.11% | 91 |
|
|
2023
Q1 | $324K | Sell |
861
-163
| -16% | -$61.3K | 0.12% | 93 |
|
|
2022
Q4 | $360K | Buy |
1,024
+68
| +7% | +$23.9K | 0.13% | 90 |
|
|
2022
Q3 | $314K | Sell |
956
-132
| -12% | -$43.4K | 0.13% | 93 |
|
|
2022
Q2 | $377K | Sell |
1,088
-1,463
| -57% | -$507K | 0.15% | 94 |
|
|
2022
Q1 | $1.06M | Buy |
2,551
+7
| +0.3% | +$2.91K | 0.37% | 81 |
|
|
2021
Q4 | $1.11M | Buy |
2,544
+79
| +3% | +$34.5K | 0.4% | 81 |
|
|
2021
Q3 | $972K | Buy |
2,465
+38
| +2% | +$15K | 0.39% | 81 |
|
|
2021
Q2 | $955K | Sell |
2,427
-53
| -2% | -$20.9K | 0.38% | 80 |
|
|
2021
Q1 | $903K | Buy |
2,480
+120
| +5% | +$43.7K | 0.37% | 77 |
|
|
2020
Q4 | $811K | Buy |
2,360
+36
| +2% | +$12.4K | 0.37% | 77 |
|
|
2020
Q3 | $715K | Buy |
2,324
+53
| +2% | +$16.3K | 0.38% | 77 |
|
|
2020
Q2 | $644K | Buy |
2,271
+344
| +18% | +$97.6K | 0.37% | 77 |
|
|
2020
Q1 | $456K | Buy |
1,927
+51
| +3% | +$12.1K | 0.34% | 73 |
|
|
2019
Q4 | $555K | Buy |
1,876
+111
| +6% | +$32.8K | 0.32% | 76 |
|
|
2019
Q3 | $481K | Buy |
1,765
+144
| +9% | +$39.2K | 0.29% | 76 |
|
|
2019
Q2 | $436K | Buy |
1,621
+87
| +6% | +$23.4K | 0.29% | 77 |
|
|
2019
Q1 | $398K | Buy |
1,534
+268
| +21% | +$69.5K | 0.29% | 77 |
|
|
2018
Q4 | $291K | Buy |
1,266
+160
| +14% | +$36.8K | 0.26% | 77 |
|
|
2018
Q3 | $295K | Buy |
1,106
+87
| +9% | +$23.2K | 0.24% | 78 |
|
|
2018
Q2 | $254K | Buy |
1,019
+58
| +6% | +$14.5K | 0.21% | 77 |
|
|
2018
Q1 | $233K | Buy |
961
+106
| +12% | +$25.7K | 0.2% | 75 |
|
|
2017
Q4 | $210K | Buy |
+855
| New | +$210K | 0.17% | 77 |
|
|
2017
Q3 | – | Sell |
-596
| Closed | -$132K | – | 115 |
|
|
2017
Q2 | $132K | Buy |
596
+209
| +54% | +$46.3K | 0.12% | 76 |
|
|
2017
Q1 | $84K | Buy |
387
+224
| +137% | +$48.6K | 0.08% | 77 |
|
|
2016
Q4 | $33K | Buy |
163
+110
| +208% | +$22.3K | 0.03% | 82 |
|
|
2016
Q3 | $11K | Buy |
+53
| New | +$11K | 0.01% | 94 |
|