Carnegie Investment Counsel’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 | $19.4M | Buy |
34,088
+338
| +1% | +$192K | 0.39% | 75 |
|
|
2025
Q1 | $15.7M | Buy |
33,750
+1,545
| +5% | +$720K | 0.37% | 83 |
|
|
2024
Q4 | $17.4M | Buy |
32,205
+1,312
| +4% | +$707K | 0.5% | 61 |
|
|
2024
Q3 | $16.3M | Buy |
30,893
+494
| +2% | +$261K | 0.48% | 60 |
|
|
2024
Q2 | $15.2M | Sell |
30,399
-28
| -0.1% | -$14K | 0.47% | 57 |
|
|
2024
Q1 | $14.6M | Buy |
30,427
+23
| +0.1% | +$11.1K | 0.46% | 64 |
|
|
2023
Q4 | $13.3M | Sell |
30,404
-2,854
| -9% | -$1.25M | 0.46% | 60 |
|
|
2023
Q3 | $13.1M | Sell |
33,258
-147
| -0.4% | -$57.7K | 0.5% | 56 |
|
|
2023
Q2 | $13.6M | Buy |
33,405
+603
| +2% | +$246K | 0.5% | 58 |
|
|
2023
Q1 | $12.3M | Buy |
32,802
+1,509
| +5% | +$567K | 0.49% | 59 |
|
|
2022
Q4 | $11M | Buy |
31,293
+6,363
| +26% | +$2.24M | 0.47% | 64 |
|
|
2022
Q3 | $8.18M | Buy |
24,930
+2,576
| +12% | +$846K | 0.39% | 75 |
|
|
2022
Q2 | $7.75M | Buy |
22,354
+180
| +0.8% | +$62.4K | 0.35% | 82 |
|
|
2022
Q1 | $9.21M | Sell |
22,174
-1,041
| -4% | -$432K | 0.34% | 86 |
|
|
2021
Q4 | $10.1M | Sell |
23,215
-347
| -1% | -$151K | 0.33% | 91 |
|
|
2021
Q3 | $9.29M | Buy |
23,562
+215
| +0.9% | +$84.8K | 0.35% | 89 |
|
|
2021
Q2 | $9.19M | Buy |
23,347
+510
| +2% | +$201K | 0.35% | 91 |
|
|
2021
Q1 | $8.32M | Buy |
22,837
+1,918
| +9% | +$699K | 0.35% | 86 |
|
|
2020
Q4 | $7.19M | Buy |
20,919
+206
| +1% | +$70.8K | 0.32% | 95 |
|
|
2020
Q3 | $6.37M | Buy |
20,713
+7
| +0% | +$2.15K | 0.33% | 94 |
|
|
2020
Q2 | $5.87M | Buy |
20,706
+89
| +0.4% | +$25.2K | 0.34% | 86 |
|
|
2020
Q1 | $4.88M | Buy |
20,617
+148
| +0.7% | +$35.1K | 0.34% | 88 |
|
|
2019
Q4 | $6.06M | Buy |
20,469
+583
| +3% | +$172K | 0.35% | 90 |
|
|
2019
Q3 | $5.42M | Buy |
19,886
+1,326
| +7% | +$361K | 0.35% | 90 |
|
|
2019
Q2 | $5M | Buy |
18,560
+567
| +3% | +$153K | 0.32% | 95 |
|
|
2019
Q1 | $4.67M | Buy |
17,993
+1,855
| +11% | +$481K | 0.32% | 91 |
|
|
2018
Q4 | $3.71M | Sell |
16,138
-8,573
| -35% | -$1.97M | 0.34% | 91 |
|
|
2018
Q3 | $6.21M | Buy |
24,711
+9,811
| +66% | +$2.47M | 0.51% | 55 |
|
|
2018
Q2 | $3.89M | Buy |
14,900
+476
| +3% | +$124K | 0.3% | 98 |
|
|
2018
Q1 | $3.61M | Buy |
14,424
+290
| +2% | +$72.6K | 0.3% | 103 |
|
|
2017
Q4 | $3.48M | Buy |
14,134
+438
| +3% | +$108K | 0.31% | 98 |
|
|
2017
Q3 | $3.22M | Buy |
13,696
+2,320
| +20% | +$546K | 0.38% | 76 |
|
|
2017
Q2 | $2.59M | Buy |
11,376
+613
| +6% | +$139K | 0.31% | 91 |
|
|
2017
Q1 | $2.37M | Buy |
10,763
+1,226
| +13% | +$270K | 0.29% | 97 |
|
|
2016
Q4 | $1.98M | Buy |
9,537
+399
| +4% | +$82.9K | 0.26% | 110 |
|
|
2016
Q3 | $1.78M | Buy |
9,138
+207
| +2% | +$40.4K | 0.26% | 107 |
|
|
2016
Q2 | $1.78M | Buy |
8,931
+1,062
| +13% | +$211K | 0.25% | 107 |
|
|
2016
Q1 | $1.48M | Sell |
7,869
-652
| -8% | -$123K | 0.23% | 111 |
|
|
2015
Q4 | $1.52M | Buy |
8,521
+2,139
| +34% | +$380K | 0.26% | 103 |
|
|
2015
Q3 | $1.21M | Sell |
6,382
-994
| -13% | -$188K | 0.21% | 116 |
|
|
2015
Q2 | $1.39M | Buy |
7,376
+2,175
| +42% | +$411K | 0.24% | 102 |
|
|
2015
Q1 | $999K | Buy |
5,201
+2,261
| +77% | +$434K | 0.17% | 134 |
|
|
2014
Q4 | $555K | Buy |
2,940
+1,815
| +161% | +$343K | 0.1% | 182 |
|
|
2014
Q3 | $203K | Buy |
+1,125
| New | +$203K | 0.04% | 283 |
|