Callan Capital’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 | $1.81M | Buy |
3,528
+17
| +0.5% | +$8.74K | 0.13% | 76 |
|
|
2024
Q4 | $1.89M | Sell |
3,511
-242
| -6% | -$130K | 0.14% | 74 |
|
|
2024
Q3 | $1.98M | Buy |
3,753
+19
| +0.5% | +$10K | 0.14% | 75 |
|
|
2024
Q2 | $1.87M | Buy |
3,734
+65
| +2% | +$32.5K | 0.15% | 73 |
|
|
2024
Q1 | $1.76M | Sell |
3,669
-103
| -3% | -$49.5K | 0.16% | 70 |
|
|
2023
Q4 | $1.65M | Buy |
3,772
+130
| +4% | +$56.8K | 0.16% | 72 |
|
|
2023
Q3 | $1.43M | Buy |
3,642
+75
| +2% | +$29.4K | 0.15% | 67 |
|
|
2023
Q2 | $1.45M | Hold |
3,567
| – | – | 0.16% | 65 |
|
|
2023
Q1 | $1.34M | Buy |
3,567
+103
| +3% | +$38.7K | 0.16% | 67 |
|
|
2022
Q4 | $1.22M | Buy |
3,464
+100
| +3% | +$35.1K | 0.15% | 70 |
|
|
2022
Q3 | $1.1M | Hold |
3,364
| – | – | 0.18% | 55 |
|
|
2022
Q2 | $1.17M | Sell |
3,364
-1
| -0% | -$347 | 0.18% | 52 |
|
|
2022
Q1 | $1.4M | Buy |
3,365
+564
| +20% | +$234K | 0.19% | 53 |
|
|
2021
Q4 | $1.22M | Buy |
+2,801
| New | +$1.22M | 0.18% | 55 |
|
|
2020
Q1 | – | Sell |
-806
| Closed | -$238K | – | 85 |
|
|
2019
Q4 | $238K | Buy |
806
+8
| +1% | +$2.36K | 0.07% | 54 |
|
|
2019
Q3 | $218K | Buy |
798
+4
| +0.5% | +$1.09K | 0.06% | 52 |
|
|
2019
Q2 | $214K | Hold |
794
| – | – | 0.07% | 51 |
|
|
2019
Q1 | $206K | Buy |
+794
| New | +$206K | 0.07% | 52 |
|
|
2018
Q4 | – | Sell |
-760
| Closed | -$203K | – | 55 |
|
|
2018
Q3 | $203K | Buy |
+760
| New | +$203K | 0.07% | 49 |
|