CAAS
Capital Asset Advisory Services’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 | $1.88M | Sell |
3,315
-34
| -1% | -$19.3K | 0.09% | 111 |
|
|
2025
Q1 | $1.74M | Sell |
3,349
-26
| -0.8% | -$13.5K | 0.09% | 113 |
|
|
2024
Q4 | $1.84M | Sell |
3,375
-105
| -3% | -$57.2K | 0.09% | 119 |
|
|
2024
Q3 | $1.83M | Buy |
3,480
+214
| +7% | +$113K | 0.09% | 118 |
|
|
2024
Q2 | $1.67M | Buy |
3,266
+56
| +2% | +$28.6K | 0.09% | 115 |
|
|
2024
Q1 | $1.53M | Sell |
3,210
-1,013
| -24% | -$483K | 0.09% | 115 |
|
|
2023
Q4 | $1.84M | Sell |
4,223
-1,973
| -32% | -$862K | 0.11% | 107 |
|
|
2023
Q3 | $2.48M | Buy |
6,196
+389
| +7% | +$156K | 0.17% | 72 |
|
|
2023
Q2 | $2.4M | Sell |
5,807
-117
| -2% | -$48.3K | 0.17% | 70 |
|
|
2023
Q1 | $2.23M | Sell |
5,924
-146
| -2% | -$54.9K | 0.17% | 72 |
|
|
2022
Q4 | $2.13M | Sell |
6,070
-335
| -5% | -$118K | 0.17% | 71 |
|
|
2022
Q3 | $2.1M | Buy |
6,405
+869
| +16% | +$285K | 0.27% | 47 |
|
|
2022
Q2 | $1.93M | Sell |
5,536
-1,408
| -20% | -$490K | 0.21% | 63 |
|
|
2022
Q1 | $2.88M | Sell |
6,944
-115
| -2% | -$47.7K | 0.31% | 46 |
|
|
2021
Q4 | $3.08M | Sell |
7,059
-1
| -0% | -$437 | 0.33% | 42 |
|
|
2021
Q3 | $2.79M | Sell |
7,060
-83
| -1% | -$32.8K | 0.31% | 44 |
|
|
2021
Q2 | $2.82M | Sell |
7,143
-8,863
| -55% | -$3.5M | 0.31% | 43 |
|
|
2021
Q1 | $5.83M | Buy |
16,006
+13,486
| +535% | +$4.91M | 0.87% | 19 |
|
|
2020
Q4 | $866K | Sell |
2,520
-163
| -6% | -$56K | 0.15% | 115 |
|
|
2020
Q3 | $829K | Buy |
2,683
+15
| +0.6% | +$4.64K | 0.17% | 103 |
|
|
2020
Q2 | $816K | Sell |
2,668
-67
| -2% | -$20.5K | 0.18% | 108 |
|
|
2020
Q1 | $708K | Sell |
2,735
-830
| -23% | -$215K | 0.19% | 98 |
|
|
2019
Q4 | $1.1M | Buy |
+3,565
| New | +$1.1M | 0.26% | 73 |
|