Capital Counsel’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 | $277K | Sell |
488
-35
| -7% | -$19.9K | 0.01% | 46 |
|
|
2025
Q1 | $269K | Sell |
523
-300
| -36% | -$154K | 0.01% | 46 |
|
|
2024
Q4 | $443K | Sell |
823
-390
| -32% | -$210K | 0.02% | 38 |
|
|
2024
Q3 | $640K | Buy |
1,213
+57
| +5% | +$30.1K | 0.03% | 35 |
|
|
2024
Q2 | $578K | Sell |
1,156
-196
| -14% | -$98K | 0.03% | 37 |
|
|
2024
Q1 | $650K | Buy |
1,352
+368
| +37% | +$177K | 0.03% | 36 |
|
|
2023
Q4 | $430K | Buy |
984
+150
| +18% | +$65.5K | 0.02% | 37 |
|
|
2023
Q3 | $328K | Buy |
+834
| New | +$328K | 0.02% | 42 |
|
|
2023
Q2 | – | Sell |
-675
| Closed | -$254K | – | 54 |
|
|
2023
Q1 | $254K | Sell |
675
-525
| -44% | -$197K | 0.01% | 48 |
|
|
2022
Q4 | $422K | Hold |
1,200
| – | – | 0.03% | 40 |
|
|
2022
Q3 | $394K | Hold |
1,200
| – | – | 0.03% | 41 |
|
|
2022
Q2 | $416K | Hold |
1,200
| – | – | 0.03% | 40 |
|
|
2022
Q1 | $498K | Sell |
1,200
-83
| -6% | -$34.4K | 0.02% | 42 |
|
|
2021
Q4 | $560K | Hold |
1,283
| – | – | 0.02% | 39 |
|
|
2021
Q3 | $506K | Hold |
1,283
| – | – | 0.02% | 41 |
|
|
2021
Q2 | $505K | Buy |
1,283
+83
| +7% | +$32.7K | 0.03% | 42 |
|
|
2021
Q1 | $437K | Hold |
1,200
| – | – | 0.02% | 49 |
|
|
2020
Q4 | $412K | Hold |
1,200
| – | – | 0.02% | 47 |
|
|
2020
Q3 | $369K | Hold |
1,200
| – | – | 0.02% | 47 |
|
|
2020
Q2 | $340K | Hold |
1,200
| – | – | 0.02% | 47 |
|
|
2020
Q1 | $284K | Hold |
1,200
| – | – | 0.02% | 50 |
|
|
2019
Q4 | $355K | Hold |
1,200
| – | – | 0.02% | 49 |
|
|
2019
Q3 | $327K | Hold |
1,200
| – | – | 0.02% | 47 |
|
|
2019
Q2 | $323K | Hold |
1,200
| – | – | 0.02% | 48 |
|
|
2019
Q1 | $311K | Hold |
1,200
| – | – | 0.02% | 49 |
|
|
2018
Q4 | $276K | Hold |
1,200
| – | – | 0.02% | 51 |
|
|
2018
Q3 | $320K | Hold |
1,200
| – | – | 0.02% | 55 |
|
|
2018
Q2 | $299K | Hold |
1,200
| – | – | 0.02% | 52 |
|
|
2018
Q1 | $290K | Hold |
1,200
| – | – | 0.02% | 53 |
|
|
2017
Q4 | $294K | Hold |
1,200
| – | – | 0.02% | 54 |
|
|
2017
Q3 | $277K | Hold |
1,200
| – | – | 0.02% | 52 |
|
|
2017
Q2 | $266K | Hold |
1,200
| – | – | 0.02% | 54 |
|
|
2017
Q1 | $260K | Hold |
1,200
| – | – | 0.02% | 58 |
|
|
2016
Q4 | $246K | Hold |
1,200
| – | – | 0.03% | 55 |
|
|
2016
Q3 | $238K | Hold |
1,200
| – | – | 0.02% | 57 |
|
|
2016
Q2 | $231K | Hold |
1,200
| – | – | 0.02% | 51 |
|
|
2016
Q1 | $226K | Sell |
1,200
-16
| -1% | -$3.01K | 0.02% | 59 |
|
|
2015
Q4 | $227K | Sell |
1,216
-24
| -2% | -$4.48K | 0.01% | 121 |
|
|
2015
Q3 | $218K | Buy |
1,240
+40
| +3% | +$7.03K | 0.01% | 113 |
|
|
2015
Q2 | $227K | Hold |
1,200
| – | – | 0.01% | 130 |
|
|
2015
Q1 | $227K | Sell |
1,200
-22,796
| -95% | -$4.31M | 0.01% | 125 |
|
|
2014
Q4 | $4.52M | Buy |
23,996
+22,796
| +1,900% | +$4.29M | 0.21% | 37 |
|
|
2014
Q3 | $217K | Hold |
1,200
| – | – | 0.01% | 125 |
|
|
2014
Q2 | $215K | Sell |
1,200
-800
| -40% | -$143K | 0.01% | 130 |
|
|
2014
Q1 | $343K | Hold |
2,000
| – | – | 0.02% | 103 |
|
|
2013
Q4 | $338K | Sell |
2,000
-500
| -20% | -$84.5K | 0.02% | 112 |
|
|
2013
Q3 | $385K | Hold |
2,500
| – | – | 0.02% | 89 |
|
|
2013
Q2 | $367K | Buy |
+2,500
| New | +$367K | 0.02% | 90 |
|