Capital Investment Advisory Services’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 | $2.69M | Buy |
4,740
+207
| +5% | +$118K | 0.22% | 109 |
|
|
2025
Q1 | $2.33M | Buy |
4,533
+84
| +2% | +$43.2K | 0.21% | 113 |
|
|
2024
Q4 | $2.4M | Buy |
4,449
+567
| +15% | +$306K | 0.23% | 95 |
|
|
2024
Q3 | $2.05M | Sell |
3,882
-181
| -4% | -$95.5K | 0.19% | 123 |
|
|
2024
Q2 | $2.03M | Buy |
4,063
+338
| +9% | +$169K | 0.21% | 108 |
|
|
2024
Q1 | $1.79M | Sell |
3,725
-1
| -0% | -$481 | 0.19% | 119 |
|
|
2023
Q4 | $1.63M | Sell |
3,726
-13
| -0.3% | -$5.68K | 0.15% | 121 |
|
|
2023
Q3 | $1.47M | Buy |
3,739
+637
| +21% | +$250K | 0.14% | 128 |
|
|
2023
Q2 | $1.26M | Sell |
3,102
-279
| -8% | -$114K | 0.13% | 146 |
|
|
2023
Q1 | $1.27M | Sell |
3,381
-368
| -10% | -$138K | 0.15% | 136 |
|
|
2022
Q4 | $1.32M | Buy |
3,749
+1,536
| +69% | +$540K | 0.16% | 127 |
|
|
2022
Q3 | $727K | Buy |
2,213
+739
| +50% | +$243K | 0.09% | 190 |
|
|
2022
Q2 | $511K | Buy |
1,474
+332
| +29% | +$115K | 0.06% | 256 |
|
|
2022
Q1 | $474K | Buy |
1,142
+80
| +8% | +$33.2K | 0.05% | 297 |
|
|
2021
Q4 | $464K | Buy |
1,062
+24
| +2% | +$10.5K | 0.06% | 288 |
|
|
2021
Q3 | $409K | Buy |
1,038
+179
| +21% | +$70.5K | 0.05% | 297 |
|
|
2021
Q2 | $338K | Sell |
859
-485
| -36% | -$191K | 0.04% | 343 |
|
|
2021
Q1 | $490K | Sell |
1,344
-1,647
| -55% | -$600K | 0.07% | 254 |
|
|
2020
Q4 | $1.03M | Sell |
2,991
-56
| -2% | -$19.2K | 0.15% | 139 |
|
|
2020
Q3 | $937K | Buy |
3,047
+3
| +0.1% | +$923 | 0.18% | 119 |
|
|
2020
Q2 | $863K | Buy |
3,044
+2,308
| +314% | +$654K | 0.17% | 126 |
|
|
2020
Q1 | $174K | Buy |
736
+76
| +12% | +$18K | 0.04% | 297 |
|
|
2019
Q4 | $195K | Buy |
660
+67
| +11% | +$19.8K | 0.05% | 297 |
|
|
2019
Q3 | $162K | Sell |
593
-35
| -6% | -$9.56K | 0.05% | 306 |
|
|
2019
Q2 | $172K | Buy |
628
+35
| +6% | +$9.59K | 0.05% | 298 |
|
|
2019
Q1 | $154K | Hold |
593
| – | – | 0.06% | 257 |
|
|
2018
Q4 | $136K | Buy |
+593
| New | +$136K | 0.06% | 246 |
|