Cadent Capital Advisors’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 | $534K | Buy |
940
+260
| +38% | +$148K | 0.17% | 94 |
|
|
2025
Q1 | $350K | Buy |
680
+16
| +2% | +$8.23K | 0.12% | 99 |
|
|
2024
Q4 | $358K | Buy |
664
+3
| +0.5% | +$1.62K | 0.12% | 100 |
|
|
2024
Q3 | $349K | Sell |
661
-741
| -53% | -$391K | 0.11% | 111 |
|
|
2024
Q2 | $701K | Buy |
1,402
+913
| +187% | +$456K | 0.28% | 56 |
|
|
2024
Q1 | $235K | Buy |
+489
| New | +$235K | 0.09% | 117 |
|
|
2022
Q2 | – | Sell |
-669
| Closed | -$278K | – | 140 |
|
|
2022
Q1 | $278K | Buy |
669
+15
| +2% | +$6.23K | 0.13% | 105 |
|
|
2021
Q4 | $285K | Sell |
654
-11
| -2% | -$4.79K | 0.13% | 96 |
|
|
2021
Q3 | $262K | Buy |
665
+1
| +0.2% | +$394 | 0.12% | 102 |
|
|
2021
Q2 | $261K | Buy |
664
+1
| +0.2% | +$393 | 0.11% | 119 |
|
|
2021
Q1 | $242K | Buy |
663
+1
| +0.2% | +$365 | 0.11% | 106 |
|
|
2020
Q4 | $228K | Buy |
+662
| New | +$228K | 0.11% | 101 |
|