CA
Capital Advantage’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 | $2.27M | Buy |
4,004
+30
| +0.8% | +$17K | 0.36% | 41 |
|
|
2025
Q1 | $2.14M | Hold |
3,974
| – | – | 0.39% | 41 |
|
|
2024
Q4 | $2.14M | Buy |
+3,974
| New | +$2.14M | 0.39% | 41 |
|
|
2021
Q2 | – | Sell |
-2,641
| Closed | -$962K | – | 109 |
|
|
2021
Q1 | $962K | Buy |
2,641
+250
| +10% | +$91.1K | 0.26% | 39 |
|
|
2020
Q4 | $816K | Buy |
2,391
+1
| +0% | +$341 | 0.24% | 38 |
|
|
2020
Q3 | $748K | Sell |
2,390
-97
| -4% | -$30.4K | 0.25% | 36 |
|
|
2020
Q2 | $705K | Buy |
2,487
+238
| +11% | +$67.5K | 0.25% | 39 |
|
|
2020
Q1 | $593K | Sell |
2,249
-948
| -30% | -$250K | 0.23% | 41 |
|
|
2019
Q4 | $966K | Buy |
3,197
+1,426
| +81% | +$431K | 0.31% | 31 |
|
|
2019
Q3 | $483K | Buy |
+1,771
| New | +$483K | 0.17% | 48 |
|
|
2019
Q1 | $500K | Sell |
1,927
-306
| -14% | -$79.4K | 0.18% | 47 |
|
|
2018
Q4 | $513K | Sell |
2,233
-71
| -3% | -$16.3K | 0.19% | 40 |
|
|
2018
Q3 | $615K | Sell |
2,304
-89
| -4% | -$23.8K | 0.14% | 39 |
|
|
2018
Q2 | $597K | Sell |
2,393
-193
| -7% | -$48.1K | 0.14% | 38 |
|
|
2018
Q1 | $626K | Sell |
2,586
-335
| -11% | -$81.1K | 0.15% | 36 |
|
|
2017
Q4 | $717K | Sell |
2,921
-111
| -4% | -$27.2K | 0.18% | 36 |
|
|
2017
Q3 | $700K | Sell |
3,032
-525
| -15% | -$121K | 0.18% | 37 |
|
|
2017
Q2 | $790K | Sell |
3,557
-7,459
| -68% | -$1.66M | 0.21% | 36 |
|
|
2017
Q1 | $2.38M | Sell |
11,016
-1,710
| -13% | -$370K | 0.65% | 21 |
|
|
2016
Q4 | $2.61M | Sell |
12,726
-2,689
| -17% | -$552K | 0.76% | 19 |
|
|
2016
Q3 | $3.06M | Sell |
15,415
-1,933
| -11% | -$384K | 0.86% | 20 |
|
|
2016
Q2 | $3.33M | Sell |
17,348
-2,525
| -13% | -$485K | 0.97% | 20 |
|
|
2016
Q1 | $3.75M | Sell |
19,873
-312
| -2% | -$58.8K | 1.33% | 16 |
|
|
2015
Q4 | $3.77M | Sell |
20,185
-2,121
| -10% | -$396K | 1.27% | 18 |
|
|
2015
Q3 | $3.92M | Buy |
+22,306
| New | +$3.92M | 1.53% | 17 |
|