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CapWealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
2,197
-22
| -1% | -$12.5K | 0.12% | 62 |
|
|
2025
Q1 | $1.14M | Buy |
2,219
+26
| +1% | +$13.4K | 0.12% | 59 |
|
|
2024
Q4 | $1.18M | Sell |
2,193
-118
| -5% | -$63.6K | 0.13% | 58 |
|
|
2024
Q3 | $1.22M | Buy |
2,311
+999
| +76% | +$527K | 0.13% | 59 |
|
|
2024
Q2 | $656K | Sell |
1,312
-45
| -3% | -$22.5K | 0.08% | 61 |
|
|
2024
Q1 | $652K | Hold |
1,357
| – | – | 0.07% | 63 |
|
|
2023
Q4 | $593K | Sell |
1,357
-60
| -4% | -$26.2K | 0.07% | 64 |
|
|
2023
Q3 | $557K | Sell |
1,417
-168
| -11% | -$66K | 0.07% | 72 |
|
|
2023
Q2 | $646K | Sell |
1,585
-144
| -8% | -$58.7K | 0.08% | 70 |
|
|
2023
Q1 | $650K | Sell |
1,729
-357
| -17% | -$134K | 0.08% | 72 |
|
|
2022
Q4 | $733K | Buy |
2,086
+304
| +17% | +$107K | 0.09% | 75 |
|
|
2022
Q3 | $585K | Sell |
1,782
-206
| -10% | -$67.6K | 0.08% | 77 |
|
|
2022
Q2 | $690K | Buy |
1,988
+81
| +4% | +$28.1K | 0.08% | 79 |
|
|
2022
Q1 | $792K | Sell |
1,907
-149
| -7% | -$61.9K | 0.08% | 83 |
|
|
2021
Q4 | $898K | Buy |
2,056
+10
| +0.5% | +$4.37K | 0.09% | 77 |
|
|
2021
Q3 | $807K | Buy |
2,046
+50
| +3% | +$19.7K | 0.09% | 78 |
|
|
2021
Q2 | $785K | Sell |
1,996
-32
| -2% | -$12.6K | 0.09% | 75 |
|
|
2021
Q1 | $739K | Buy |
2,028
+11
| +0.5% | +$4.01K | 0.08% | 75 |
|
|
2020
Q4 | $693K | Buy |
2,017
+145
| +8% | +$49.8K | 0.08% | 72 |
|
|
2020
Q3 | $576K | Sell |
1,872
-392
| -17% | -$121K | 0.08% | 73 |
|
|
2020
Q2 | $642K | Buy |
2,264
+195
| +9% | +$55.3K | 0.09% | 68 |
|
|
2020
Q1 | $490K | Buy |
+2,069
| New | +$490K | 0.09% | 70 |
|