Capital Analysts LLC’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 | $2.62M | Buy |
4,617
+1,251
| +37% | +$710K | 0.09% | 185 |
|
|
2025
Q1 | $1.73M | Buy |
3,366
+2,009
| +148% | +$1.03M | 0.06% | 207 |
|
|
2024
Q4 | $731K | Sell |
1,357
-700
| -34% | -$377K | 0.03% | 286 |
|
|
2024
Q3 | $1.09M | Buy |
2,057
+72
| +4% | +$38K | 0.04% | 237 |
|
|
2024
Q2 | $993K | Buy |
1,985
+1,371
| +223% | +$686K | 0.04% | 245 |
|
|
2024
Q1 | $295K | Buy |
614
+1
| +0.2% | +$480 | 0.01% | 380 |
|
|
2023
Q4 | $267K | Buy |
613
+127
| +26% | +$55.3K | 0.01% | 385 |
|
|
2023
Q3 | $190K | Buy |
486
+136
| +39% | +$53.2K | 0.01% | 401 |
|
|
2023
Q2 | $143K | Sell |
350
-865
| -71% | -$353K | 0.01% | 415 |
|
|
2023
Q1 | $457K | Buy |
1,215
+871
| +253% | +$328K | 0.03% | 298 |
|
|
2022
Q4 | $120K | Buy |
344
+1
| +0.3% | +$349 | 0.01% | 469 |
|
|
2022
Q3 | $112K | Buy |
343
+2
| +0.6% | +$653 | 0.01% | 424 |
|
|
2022
Q2 | $118K | Buy |
341
+31
| +10% | +$10.7K | 0.01% | 408 |
|
|
2022
Q1 | $129K | Sell |
310
-31
| -9% | -$12.9K | 0.01% | 392 |
|
|
2021
Q4 | $149K | Buy |
341
+2
| +0.6% | +$874 | 0.01% | 381 |
|
|
2021
Q3 | $133K | Sell |
339
-62
| -15% | -$24.3K | 0.01% | 398 |
|
|
2021
Q2 | $158K | Sell |
401
-92
| -19% | -$36.2K | 0.01% | 370 |
|
|
2021
Q1 | $179K | Buy |
493
+391
| +383% | +$142K | 0.01% | 362 |
|
|
2020
Q4 | $35K | Buy |
102
+1
| +1% | +$343 | ﹤0.01% | 458 |
|
|
2020
Q3 | $31K | Hold |
101
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $29K | Buy |
101
+1
| +1% | +$287 | ﹤0.01% | 435 |
|
|
2020
Q1 | $24K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $30K | Buy |
+100
| New | +$30K | ﹤0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-4,343
| Closed | -$820K | – | 389 |
|
|
2015
Q2 | $820K | Buy |
+4,343
| New | +$820K | 0.17% | 117 |
|