Cary Street Partners Investment Advisory’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 | $187K | Sell |
330
-1
| -0.3% | -$568 | 0.09% | 259 |
|
|
2025
Q1 | $170K | Buy |
331
+228
| +221% | +$117K | 0.1% | 239 |
|
|
2024
Q4 | $55.5K | Sell |
103
-32,193
| -100% | -$17.3M | 0.04% | 311 |
|
|
2024
Q3 | $17M | Buy |
32,296
+251
| +0.8% | +$132K | 0.63% | 38 |
|
|
2024
Q2 | $16M | Buy |
32,045
+1,937
| +6% | +$969K | 0.65% | 34 |
|
|
2024
Q1 | $14.5M | Buy |
30,108
+11,599
| +63% | +$5.58M | 0.61% | 38 |
|
|
2023
Q4 | $8.08M | Buy |
18,509
+2,565
| +16% | +$1.12M | 0.38% | 69 |
|
|
2023
Q3 | $6.26M | Buy |
15,944
+888
| +6% | +$349K | 0.34% | 76 |
|
|
2023
Q2 | $6.13M | Buy |
15,056
+612
| +4% | +$249K | 0.39% | 63 |
|
|
2023
Q1 | $5.43M | Buy |
14,444
+250
| +2% | +$94K | 0.39% | 71 |
|
|
2022
Q4 | $4.99M | Buy |
14,194
+1,497
| +12% | +$526K | 0.37% | 74 |
|
|
2022
Q3 | $4.17M | Buy |
12,697
+520
| +4% | +$171K | 0.34% | 77 |
|
|
2022
Q2 | $4.22M | Buy |
12,177
+3,708
| +44% | +$1.29M | 0.36% | 78 |
|
|
2022
Q1 | $3.52M | Buy |
8,469
+5,736
| +210% | +$2.38M | 0.97% | 26 |
|
|
2021
Q4 | $1.19M | Buy |
2,733
+7
| +0.3% | +$3.06K | 0.33% | 91 |
|
|
2021
Q3 | $1.08M | Buy |
2,726
+134
| +5% | +$52.8K | 0.35% | 81 |
|
|
2021
Q2 | $1.02M | Sell |
2,592
-61
| -2% | -$24K | 0.33% | 82 |
|
|
2021
Q1 | $967K | Sell |
2,653
-5,345
| -67% | -$1.95M | 0.4% | 66 |
|
|
2020
Q4 | $2.75M | Buy |
7,998
+2,116
| +36% | +$727K | 0.53% | 39 |
|
|
2020
Q3 | $1.81M | Buy |
5,882
+4,811
| +449% | +$1.48M | 0.38% | 76 |
|
|
2020
Q2 | $303K | Buy |
+1,071
| New | +$303K | 0.43% | 71 |
|
|
2020
Q1 | – | Sell |
-1,127
| Closed | -$333K | – | 131 |
|
|
2019
Q4 | $333K | Buy |
+1,127
| New | +$333K | 0.36% | 74 |
|
|
2018
Q4 | $368K | Buy |
+1,603
| New | +$368K | 0.36% | 52 |
|