Cable Hill Partners’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
Q1 | $254K | Buy |
498
+29
| +6% | +$14.8K | 0.02% | 175 |
|
|
2024
Q4 | $253K | Sell |
469
-90
| -16% | -$48.5K | 0.03% | 173 |
|
|
2024
Q3 | $296K | Buy |
559
+4
| +0.7% | +$2.12K | 0.03% | 149 |
|
|
2024
Q2 | $279K | Buy |
+555
| New | +$279K | 0.03% | 151 |
|
|
2023
Q4 | – | Sell |
-550
| Closed | -$216K | – | 244 |
|
|
2023
Q3 | $216K | Sell |
550
-61
| -10% | -$24K | 0.03% | 176 |
|
|
2023
Q2 | $250K | Buy |
+611
| New | +$250K | 0.03% | 152 |
|
|
2022
Q4 | – | Sell |
-1,046
| Closed | -$343K | – | 204 |
|
|
2022
Q3 | $343K | Buy |
1,046
+263
| +34% | +$86.2K | 0.07% | 91 |
|
|
2022
Q2 | $272K | Buy |
+783
| New | +$272K | 0.07% | 117 |
|
|
2022
Q1 | – | Sell |
-795
| Closed | -$347K | – | 173 |
|
|
2021
Q4 | $347K | Sell |
795
-251
| -24% | -$110K | 0.07% | 103 |
|
|
2021
Q3 | $413K | Sell |
1,046
-136
| -12% | -$53.7K | 0.1% | 81 |
|
|
2021
Q2 | $465K | Hold |
1,182
| – | – | 0.11% | 73 |
|
|
2021
Q1 | $431K | Sell |
1,182
-42
| -3% | -$15.3K | 0.12% | 62 |
|
|
2020
Q4 | $421K | Sell |
1,224
-7
| -0.6% | -$2.41K | 0.11% | 58 |
|
|
2020
Q3 | $379K | Buy |
+1,231
| New | +$379K | 0.11% | 57 |
|
|
2019
Q2 | – | Sell |
-299
| Closed | -$78K | – | 683 |
|
|
2019
Q1 | $78K | Sell |
299
-203
| -40% | -$53K | 0.03% | 202 |
|
|
2018
Q4 | $115K | Sell |
502
-5
| -1% | -$1.15K | 0.05% | 144 |
|
|
2018
Q3 | $135K | Sell |
507
-536
| -51% | -$143K | 0.05% | 94 |
|
|
2018
Q2 | $260K | Sell |
1,043
-242
| -19% | -$60.3K | 0.11% | 53 |
|
|
2018
Q1 | $307K | Sell |
1,285
-549
| -30% | -$131K | 0.13% | 45 |
|
|
2017
Q4 | $458K | Sell |
1,834
-2,610
| -59% | -$652K | 0.2% | 32 |
|
|
2017
Q3 | $1.03M | Buy |
4,444
+4,439
| +88,780% | +$1.02M | 0.47% | 12 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 724 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 857 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 688 |
|