Caerus Investment 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 | $16.3M | Buy |
28,750
+14
| +0% | +$7.95K | 15.57% | 1 |
|
|
2025
Q1 | $14.8M | Buy |
28,736
+599
| +2% | +$308K | 14.24% | 1 |
|
|
2024
Q4 | $15.2M | Sell |
28,137
-1,345
| -5% | -$725K | 14.25% | 1 |
|
|
2024
Q3 | $15.6M | Hold |
29,482
| – | – | 14.75% | 1 |
|
|
2024
Q2 | $14.7M | Sell |
29,482
-738
| -2% | -$369K | 14.42% | 1 |
|
|
2024
Q1 | $14.5M | Sell |
30,220
-7,624
| -20% | -$3.66M | 14.01% | 1 |
|
|
2023
Q4 | $16.5M | Buy |
37,844
+436
| +1% | +$190K | 15.82% | 1 |
|
|
2023
Q3 | $14.7M | Buy |
37,408
+603
| +2% | +$237K | 15.12% | 2 |
|
|
2023
Q2 | $15M | Buy |
36,805
+2,427
| +7% | +$988K | 16.96% | 1 |
|
|
2023
Q1 | $12.9M | Sell |
34,378
-229
| -0.7% | -$86.1K | 14.89% | 1 |
|
|
2022
Q4 | $12.2M | Sell |
34,607
-2,376
| -6% | -$835K | 18.39% | 1 |
|
|
2022
Q3 | $12.1M | Buy |
36,983
+7,160
| +24% | +$2.35M | 15.3% | 1 |
|
|
2022
Q2 | $10.3M | Buy |
29,823
+6,835
| +30% | +$2.37M | 12.54% | 1 |
|
|
2022
Q1 | $8.41M | Buy |
22,988
+1,497
| +7% | +$548K | 10.19% | 1 |
|
|
2021
Q4 | $9.38M | Buy |
+21,491
| New | +$9.38M | 10.16% | 3 |
|