Carret Asset Management’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 | $418K | Buy |
735
+40
| +6% | +$22.7K | 0.04% | 209 |
|
|
2025
Q1 | $357K | Buy |
695
+149
| +27% | +$76.6K | 0.04% | 218 |
|
|
2024
Q4 | $294K | Hold |
546
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $288K | Hold |
546
| – | – | 0.03% | 234 |
|
|
2024
Q2 | $273K | Buy |
546
+16
| +3% | +$8K | 0.03% | 232 |
|
|
2024
Q1 | $255K | Sell |
530
-35
| -6% | -$16.8K | 0.03% | 241 |
|
|
2023
Q4 | $247K | Sell |
565
-92
| -14% | -$40.2K | 0.03% | 238 |
|
|
2023
Q3 | $258K | Sell |
657
-50
| -7% | -$19.6K | 0.04% | 228 |
|
|
2023
Q2 | $288K | Buy |
+707
| New | +$288K | 0.04% | 222 |
|