Capstone Financial 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 | $1.58M | Buy |
2,781
+476
| +21% | +$270K | 0.09% | 48 |
|
|
2025
Q1 | $1.18M | Buy |
2,305
+378
| +20% | +$194K | 0.07% | 58 |
|
|
2024
Q4 | $1.04M | Buy |
1,927
+268
| +16% | +$144K | 0.06% | 61 |
|
|
2024
Q3 | $876K | Buy |
1,659
+20
| +1% | +$10.6K | 0.05% | 63 |
|
|
2024
Q2 | $820K | Sell |
1,639
-118
| -7% | -$59K | 0.05% | 64 |
|
|
2024
Q1 | $844K | Buy |
1,757
+78
| +5% | +$37.5K | 0.06% | 63 |
|
|
2023
Q4 | $733K | Sell |
1,679
-34
| -2% | -$14.9K | 0.05% | 63 |
|
|
2023
Q3 | $673K | Buy |
1,713
+21
| +1% | +$8.25K | 0.05% | 63 |
|
|
2023
Q2 | $689K | Buy |
1,692
+847
| +100% | +$345K | 0.05% | 61 |
|
|
2023
Q1 | $318K | Buy |
845
+2
| +0.2% | +$752 | 0.03% | 97 |
|
|
2022
Q4 | $296K | Sell |
843
-1,003
| -54% | -$353K | 0.03% | 98 |
|
|
2022
Q3 | $606K | Buy |
1,846
+2
| +0.1% | +$657 | 0.06% | 61 |
|
|
2022
Q2 | $640K | Buy |
1,844
+176
| +11% | +$61.1K | 0.05% | 64 |
|
|
2022
Q1 | $693K | Hold |
1,668
| – | – | 0.05% | 60 |
|
|
2021
Q4 | $728K | Buy |
1,668
+125
| +8% | +$54.6K | 0.05% | 59 |
|
|
2021
Q3 | $608K | Buy |
1,543
+67
| +5% | +$26.4K | 0.05% | 60 |
|
|
2021
Q2 | $581K | Buy |
+1,476
| New | +$581K | 0.05% | 65 |
|