Capital Management Associates Inc’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 | $26M | Sell |
45,729
-29,592
| -39% | -$16.8M | 8.23% | 2 |
|
|
2025
Q1 | $38.7M | Buy |
75,321
+30,510
| +68% | +$15.7M | 8.77% | 3 |
|
|
2024
Q4 | $24.1M | Buy |
44,811
+1,939
| +5% | +$1.04M | 9.05% | 2 |
|
|
2024
Q3 | $22.6M | Buy |
42,872
+4,425
| +12% | +$2.33M | 9.24% | 2 |
|
|
2024
Q2 | $19.2M | Buy |
38,447
+265
| +0.7% | +$133K | 11.64% | 2 |
|
|
2024
Q1 | $18.4M | Buy |
38,182
+688
| +2% | +$331K | 13.52% | 1 |
|
|
2023
Q4 | $16.4M | Buy |
+37,494
| New | +$16.4M | 9.64% | 3 |
|