Capital Investment Counsel (Colorado)’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
Q1 | – | Sell |
-572
| Closed | -$308K | – | 123 |
|
|
2024
Q4 | $308K | Sell |
572
-1,606
| -74% | -$865K | 0.05% | 111 |
|
|
2024
Q3 | $1.15M | Sell |
2,178
-2,382
| -52% | -$1.26M | 0.2% | 84 |
|
|
2024
Q2 | $2.28M | Buy |
4,560
+250
| +6% | +$125K | 0.45% | 72 |
|
|
2024
Q1 | $2.07M | Buy |
4,310
+937
| +28% | +$450K | 0.44% | 68 |
|
|
2023
Q4 | $1.47M | Buy |
+3,373
| New | +$1.47M | 0.56% | 68 |
|