Cape Investment Advisory’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 | $723K | Buy |
1,272
+270
| +27% | +$153K | 0.26% | 74 |
|
|
2025
Q1 | $515K | Sell |
1,002
-148
| -13% | -$76.1K | 0.21% | 89 |
|
|
2024
Q4 | $619K | Buy |
1,150
+219
| +24% | +$118K | 0.24% | 76 |
|
|
2024
Q3 | $491K | Buy |
931
+170
| +22% | +$89.7K | 0.2% | 87 |
|
|
2024
Q2 | $381K | Buy |
761
+172
| +29% | +$86K | 0.17% | 94 |
|
|
2024
Q1 | $283K | Buy |
589
+70
| +13% | +$33.6K | 0.13% | 116 |
|
|
2023
Q4 | $227K | Buy |
519
+130
| +33% | +$56.8K | 0.11% | 132 |
|
|
2023
Q3 | $153K | Buy |
389
+18
| +5% | +$7.07K | 0.09% | 164 |
|
|
2023
Q2 | $151K | Buy |
371
+35
| +10% | +$14.3K | 0.08% | 160 |
|
|
2023
Q1 | $126K | Buy |
+336
| New | +$126K | 0.08% | 169 |
|