CAL
Capital Advisors Ltd’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 | $124K | Sell |
218
-83
| -28% | -$47.2K | 0.02% | 324 |
|
|
2025
Q1 | $155K | Hold |
301
| – | – | 0.02% | 301 |
|
|
2024
Q4 | $162K | Hold |
301
| – | – | 0.02% | 294 |
|
|
2024
Q3 | $159K | Hold |
301
| – | – | 0.02% | 297 |
|
|
2024
Q2 | $151K | Hold |
301
| – | – | 0.02% | 297 |
|
|
2024
Q1 | $145K | Hold |
301
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $131K | Sell |
301
-9
| -3% | -$3.92K | 0.02% | 306 |
|
|
2023
Q3 | $122K | Hold |
310
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $126K | Hold |
310
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $117K | Hold |
310
| – | – | 0.02% | 301 |
|
|
2022
Q4 | $109K | Hold |
310
| – | – | 0.02% | 310 |
|
|
2022
Q3 | $102K | Hold |
310
| – | – | 0.02% | 306 |
|
|
2022
Q2 | $108K | Hold |
310
| – | – | 0.02% | 301 |
|
|
2022
Q1 | $129K | Hold |
310
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $135K | Sell |
310
-78
| -20% | -$34K | 0.02% | 271 |
|
|
2021
Q3 | $153K | Hold |
388
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $153K | Buy |
388
+64
| +20% | +$25.2K | 0.03% | 231 |
|
|
2021
Q1 | $118K | Buy |
+324
| New | +$118K | 0.02% | 224 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 481 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 476 |
|