Capital Investment Advisors’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 | $19.1M | Buy |
33,630
+3,000
| +10% | +$1.7M | 0.34% | 73 |
|
|
2025
Q1 | $15.7M | Buy |
30,630
+2,088
| +7% | +$1.07M | 0.31% | 77 |
|
|
2024
Q4 | $15.4M | Buy |
28,542
+8,483
| +42% | +$4.57M | 0.31% | 71 |
|
|
2024
Q3 | $10.6M | Buy |
20,059
+5,043
| +34% | +$2.66M | 0.22% | 95 |
|
|
2024
Q2 | $7.51M | Buy |
15,016
+2,797
| +23% | +$1.4M | 0.17% | 109 |
|
|
2024
Q1 | $5.87M | Buy |
12,219
+2,039
| +20% | +$980K | 0.14% | 124 |
|
|
2023
Q4 | $4.45M | Buy |
10,180
+2,903
| +40% | +$1.27M | 0.11% | 133 |
|
|
2023
Q3 | $2.86M | Buy |
+7,277
| New | +$2.86M | 0.08% | 153 |
|
|
2023
Q2 | – | Sell |
-4,070
| Closed | -$1.53M | – | 605 |
|
|
2023
Q1 | $1.53M | Buy |
4,070
+865
| +27% | +$325K | 0.05% | 197 |
|
|
2022
Q4 | $1.13M | Buy |
3,205
+1,209
| +61% | +$425K | 0.03% | 237 |
|
|
2022
Q3 | $655K | Sell |
1,996
-264
| -12% | -$86.6K | 0.02% | 298 |
|
|
2022
Q2 | $784K | Sell |
2,260
-321
| -12% | -$111K | 0.03% | 280 |
|
|
2022
Q1 | $1.07M | Buy |
2,581
+158
| +7% | +$65.6K | 0.03% | 257 |
|
|
2021
Q4 | $1.06M | Sell |
2,423
-122
| -5% | -$53.3K | 0.03% | 265 |
|
|
2021
Q3 | $1M | Buy |
2,545
+149
| +6% | +$58.8K | 0.03% | 267 |
|
|
2021
Q2 | $943K | Buy |
2,396
+38
| +2% | +$15K | 0.03% | 282 |
|
|
2021
Q1 | $859K | Sell |
2,358
-2,444
| -51% | -$890K | 0.03% | 277 |
|
|
2020
Q4 | $1.65M | Buy |
4,802
+1,640
| +52% | +$564K | 0.07% | 186 |
|
|
2020
Q3 | $973K | Sell |
3,162
-181
| -5% | -$55.7K | 0.05% | 230 |
|
|
2020
Q2 | $948K | Sell |
3,343
-175
| -5% | -$49.6K | 0.05% | 226 |
|
|
2020
Q1 | $833K | Sell |
3,518
-152
| -4% | -$36K | 0.05% | 222 |
|
|
2019
Q4 | $1.09M | Sell |
3,670
-89
| -2% | -$26.3K | 0.05% | 218 |
|
|
2019
Q3 | $1.03M | Sell |
3,759
-365
| -9% | -$99.5K | 0.05% | 220 |
|
|
2019
Q2 | $1.11M | Sell |
4,124
-12
| -0.3% | -$3.23K | 0.06% | 212 |
|
|
2019
Q1 | $1.07M | Sell |
4,136
-395
| -9% | -$103K | 0.06% | 210 |
|
|
2018
Q4 | $1.04M | Sell |
4,531
-466
| -9% | -$107K | 0.07% | 200 |
|
|
2018
Q3 | $1.33M | Buy |
4,997
+529
| +12% | +$141K | 0.08% | 182 |
|
|
2018
Q2 | $1.12M | Sell |
4,468
-155
| -3% | -$38.7K | 0.07% | 199 |
|
|
2018
Q1 | $1.12M | Buy |
4,623
+920
| +25% | +$223K | 0.07% | 200 |
|
|
2017
Q4 | $908K | Buy |
3,703
+2,221
| +150% | +$545K | 0.06% | 223 |
|
|
2017
Q3 | $342K | Buy |
1,482
+492
| +50% | +$114K | 0.02% | 347 |
|
|
2017
Q2 | $220K | Buy |
+990
| New | +$220K | 0.02% | 420 |
|