Capital Advisors Inc’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 | $2.5M | Sell |
4,402
-674
| -13% | -$383K | 0.04% | 116 |
|
|
2025
Q1 | $2.61M | Sell |
5,076
-121
| -2% | -$62.2K | 0.05% | 111 |
|
|
2024
Q4 | $2.8M | Buy |
5,197
+798
| +18% | +$430K | 0.06% | 107 |
|
|
2024
Q3 | $2.32M | Buy |
4,399
+11
| +0.3% | +$5.81K | 0.05% | 115 |
|
|
2024
Q2 | $2.19M | Buy |
4,388
+737
| +20% | +$369K | 0.05% | 120 |
|
|
2024
Q1 | $1.76M | Buy |
3,651
+60
| +2% | +$28.8K | 0.04% | 130 |
|
|
2023
Q4 | $1.57M | Sell |
3,591
-39
| -1% | -$17K | 0.04% | 143 |
|
|
2023
Q3 | $1.43M | Buy |
3,630
+606
| +20% | +$238K | 0.04% | 119 |
|
|
2023
Q2 | $1.23M | Sell |
3,024
-69
| -2% | -$28.1K | 0.03% | 123 |
|
|
2023
Q1 | $1.16M | Buy |
3,093
+2
| +0.1% | +$752 | 0.03% | 127 |
|
|
2022
Q4 | $1.09M | Sell |
3,091
-73
| -2% | -$25.6K | 0.03% | 130 |
|
|
2022
Q3 | $1.04M | Sell |
3,164
-78
| -2% | -$25.6K | 0.03% | 127 |
|
|
2022
Q2 | $1.13M | Sell |
3,242
-8
| -0.2% | -$2.78K | 0.03% | 123 |
|
|
2022
Q1 | $1.35M | Buy |
3,250
+130
| +4% | +$54K | 0.04% | 109 |
|
|
2021
Q4 | $1.36M | Buy |
3,120
+110
| +4% | +$48K | 0.04% | 117 |
|
|
2021
Q3 | $1.19M | Sell |
3,010
-357
| -11% | -$141K | 0.04% | 118 |
|
|
2021
Q2 | $1.33M | Buy |
3,367
+460
| +16% | +$181K | 0.04% | 116 |
|
|
2021
Q1 | $1.06M | Buy |
2,907
+184
| +7% | +$67K | 0.03% | 119 |
|
|
2020
Q4 | $936K | Sell |
2,723
-361
| -12% | -$124K | 0.03% | 112 |
|
|
2020
Q3 | $949K | Hold |
3,084
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $947K | Buy |
3,084
+2
| +0.1% | +$614 | 0.04% | 105 |
|
|
2020
Q1 | $730K | Sell |
3,082
-2,390
| -44% | -$566K | 0.04% | 100 |
|
|
2019
Q4 | $1.62M | Buy |
5,472
+808
| +17% | +$239K | 0.07% | 104 |
|
|
2019
Q3 | $1.26M | Hold |
4,664
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $1.26M | Buy |
+4,664
| New | +$1.26M | 0.06% | 113 |
|
|
2019
Q1 | – | Sell |
-2,247
| Closed | -$516K | – | 182 |
|
|
2018
Q4 | $516K | Buy |
+2,247
| New | +$516K | 0.03% | 128 |
|