Caldwell Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Hold |
8,047
|
|
||||
|
2025
Q1 | $4.14M | Buy |
8,047
+87
|
|
||||
|
2024
Q4 | $4.29M | Hold |
7,960
|
|
||||
|
2024
Q3 | $4.2M | Buy |
7,960
+577
|
|
||||
|
2024
Q2 | $3.69M | Buy |
7,383
+5,006
|
|
||||
|
2024
Q1 | $1.14M | Hold |
2,377
|
|
||||
|
2023
Q4 | $1.04M | Sell |
2,377
-25
|
|
||||
|
2023
Q3 | $943K | Buy |
2,402
+63
|
|
||||
|
2023
Q2 | $953K | Hold |
2,339
|
|
||||
|
2023
Q1 | $880K | Hold |
2,339
|
|
||||
|
2022
Q4 | $822K | Hold |
2,339
|
|
||||
|
2022
Q3 | $768K | Sell |
2,339
-226
|
|
||||
|
2022
Q2 | $890K | Buy |
2,565
+1,264
|
|
||||
|
2022
Q1 | $540K | Buy |
1,301
+74
|
|
||||
|
2021
Q4 | $536K | Hold |
1,227
|
|
||||
|
2021
Q3 | $484K | Buy |
1,227
+135
|
|
||||
|
2021
Q2 | $430K | Buy |
1,092
+403
|
|
||||
|
2021
Q1 | $251K | Buy |
689
+463
|
|
||||
|
2020
Q4 | $77.7K | Hold |
226
|
|
||||
|
2020
Q3 | $69.5K | Hold |
226
|
|
||||
|
2020
Q2 | $64.1K | Hold |
226
|
|
||||
|
2020
Q1 | $53.5K | Hold |
226
|
|
||||
|
2019
Q4 | $66.9K | Buy |
+226
|
|