Capital Planning 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 | $7.31M | Buy |
12,868
+702
| +6% | +$399K | 1.07% | 27 |
|
|
2025
Q1 | $6.25M | Buy |
12,166
+867
| +8% | +$446K | 0.97% | 28 |
|
|
2024
Q4 | $6.09M | Buy |
11,299
+1,215
| +12% | +$655K | 0.94% | 30 |
|
|
2024
Q3 | $5.32M | Buy |
10,084
+949
| +10% | +$501K | 0.8% | 31 |
|
|
2024
Q2 | $4.57M | Buy |
9,135
+2,328
| +34% | +$1.16M | 0.78% | 33 |
|
|
2024
Q1 | $3.27M | Buy |
6,807
+860
| +14% | +$413K | 0.57% | 45 |
|
|
2023
Q4 | $2.6M | Buy |
5,947
+3,530
| +146% | +$1.54M | 0.49% | 50 |
|
|
2023
Q3 | $949K | Buy |
2,417
+1,063
| +79% | +$417K | 0.2% | 67 |
|
|
2023
Q2 | $551K | Buy |
+1,354
| New | +$551K | 0.11% | 91 |
|
|
2022
Q4 | – | Sell |
-831
| Closed | -$273K | – | 132 |
|
|
2022
Q3 | $273K | Buy |
831
+70
| +9% | +$23K | 0.07% | 102 |
|
|
2022
Q2 | $264K | Sell |
761
-50
| -6% | -$17.3K | 0.07% | 108 |
|
|
2022
Q1 | $337K | Sell |
811
-50
| -6% | -$20.8K | 0.07% | 121 |
|
|
2021
Q4 | $376K | Buy |
861
+121
| +16% | +$52.8K | 0.07% | 115 |
|
|
2021
Q3 | $292K | Hold |
740
| – | – | 0.06% | 120 |
|
|
2021
Q2 | $291K | Buy |
+740
| New | +$291K | 0.06% | 123 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$15K | – | 150 |
|
|
2019
Q3 | $15K | Buy |
+55
| New | +$15K | ﹤0.01% | 141 |
|