Caldwell Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Sell |
36,690
-601
| -2% | -$376K | 1.96% | 7 |
|
|
2025
Q4 | $23.4M | Buy |
37,291
+30,188
| +425% | +$18.8M | 2.08% | 7 |
|
|
2025
Q3 | $4.35M | Sell |
7,103
-944
| -12% | -$556K | 0.41% | 60 |
|
|
2025
Q2 | $4.57M | Hold |
8,047
| – | – | 0.46% | 56 |
|
|
2025
Q1 | $4.14M | Buy |
8,047
+87
| +1% | +$47K | 0.44% | 55 |
|
|
2024
Q4 | $4.29M | Hold |
7,960
| – | – | 0.45% | 51 |
|
|
2024
Q3 | $4.2M | Buy |
7,960
+577
| +8% | +$293K | 0.44% | 53 |
|
|
2024
Q2 | $3.69M | Buy |
7,383
+5,006
| +211% | +$2.41M | 0.41% | 55 |
|
|
2024
Q1 | $1.14M | Hold |
2,377
| – | – | 0.13% | 133 |
|
|
2023
Q4 | $1.04M | Sell |
2,377
-25
| -1% | -$10.2K | 0.13% | 134 |
|
|
2023
Q3 | $943K | Buy |
2,402
+63
| +3% | +$25.8K | 0.13% | 137 |
|
|
2023
Q2 | $953K | Hold |
2,339
| – | – | 0.12% | 143 |
|
|
2023
Q1 | $880K | Hold |
2,339
| – | – | 0.12% | 148 |
|
|
2022
Q4 | $822K | Hold |
2,339
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $768K | Sell |
2,339
-226
| -9% | -$82.5K | 0.11% | 149 |
|
|
2022
Q2 | $890K | Buy |
2,565
+1,264
| +97% | +$476K | 0.12% | 142 |
|
|
2022
Q1 | $540K | Buy |
1,301
+74
| +6% | +$30.3K | 0.06% | 196 |
|
|
2021
Q4 | $536K | Hold |
1,227
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $484K | Buy |
1,227
+135
| +12% | +$54.8K | 0.06% | 206 |
|
|
2021
Q2 | $430K | Buy |
1,092
+403
| +58% | +$155K | 0.06% | 205 |
|
|
2021
Q1 | $251K | Buy |
689
+463
| +205% | +$164K | 0.04% | 243 |
|
|
2020
Q4 | $77.7K | Hold |
226
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $69.5K | Hold |
226
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $64.1K | Hold |
226
| – | – | 0.01% | 385 |
|
|
2020
Q1 | $53.5K | Hold |
226
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $66.9K | Buy |
+226
| New | +$63.9K | 0.01% | 415 |
|
Other funds holding VOO
VGA
AA