CA
Calton & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
9,351
+1,185
| +15% | +$673K | 0.92% | 23 |
|
|
2025
Q1 | $4.2M | Buy |
8,166
+4,580
| +128% | +$2.35M | 0.96% | 21 |
|
|
2024
Q4 | $1.93M | Buy |
3,586
+227
| +7% | +$122K | 0.85% | 25 |
|
|
2024
Q3 | $1.77M | Buy |
3,359
+861
| +34% | +$454K | 0.68% | 35 |
|
|
2024
Q2 | $1.25M | Buy |
2,498
+96
| +4% | +$48K | 0.63% | 38 |
|
|
2024
Q1 | $1.15M | Sell |
2,402
-2,842
| -54% | -$1.37M | 0.56% | 45 |
|
|
2023
Q4 | $2.29M | Buy |
+5,244
| New | +$2.29M | 0.92% | 25 |
|
|
2023
Q3 | – | Sell |
-5,215
| Closed | -$2.12M | – | 255 |
|
|
2023
Q2 | $2.12M | Sell |
5,215
-573
| -10% | -$233K | 0.99% | 24 |
|
|
2023
Q1 | $2.18M | Buy |
5,788
+23
| +0.4% | +$8.65K | 1.01% | 26 |
|
|
2022
Q4 | $2.03M | Buy |
5,765
+1,671
| +41% | +$587K | 0.78% | 33 |
|
|
2022
Q3 | $1.34M | Sell |
4,094
-77
| -2% | -$25.3K | 0.77% | 36 |
|
|
2022
Q2 | $1.45M | Buy |
4,171
+365
| +10% | +$127K | 0.8% | 31 |
|
|
2022
Q1 | $1.58M | Sell |
3,806
-67
| -2% | -$27.8K | 0.47% | 50 |
|
|
2021
Q4 | $1.69M | Buy |
3,873
+120
| +3% | +$52.4K | 0.45% | 53 |
|
|
2021
Q3 | $1.48M | Buy |
3,753
+178
| +5% | +$70.2K | 0.32% | 80 |
|
|
2021
Q2 | $1.41M | Sell |
3,575
-387
| -10% | -$152K | 0.27% | 79 |
|
|
2021
Q1 | $1.44M | Sell |
3,962
-458
| -10% | -$167K | 0.28% | 70 |
|
|
2020
Q4 | $1.52M | Buy |
4,420
+251
| +6% | +$86.3K | 0.27% | 71 |
|
|
2020
Q3 | $1.28M | Buy |
4,169
+66
| +2% | +$20.3K | 0.26% | 71 |
|
|
2020
Q2 | $1.16M | Sell |
4,103
-333
| -8% | -$94.4K | 0.25% | 74 |
|
|
2020
Q1 | $1.05M | Sell |
4,436
-3,762
| -46% | -$891K | 0.26% | 71 |
|
|
2019
Q4 | $2.43M | Buy |
8,198
+2,905
| +55% | +$859K | 0.49% | 42 |
|
|
2019
Q3 | $1.44M | Buy |
5,293
+1,513
| +40% | +$412K | 0.32% | 62 |
|
|
2019
Q2 | $1.02M | Buy |
3,780
+1,098
| +41% | +$295K | 0.29% | 69 |
|
|
2019
Q1 | $696K | Sell |
2,682
-33
| -1% | -$8.56K | 0.21% | 92 |
|
|
2018
Q4 | $624K | Buy |
2,715
+214
| +9% | +$49.2K | 0.23% | 92 |
|
|
2018
Q3 | $668K | Buy |
2,501
+322
| +15% | +$86K | 0.2% | 89 |
|
|
2018
Q2 | $571K | Buy |
2,179
+58
| +3% | +$15.2K | 0.17% | 104 |
|
|
2018
Q1 | $513K | Buy |
2,121
+1,457
| +219% | +$352K | 0.15% | 149 |
|
|
2017
Q4 | $172K | Buy |
+664
| New | +$172K | 0.04% | 377 |
|