Cassady Schiller Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.6M | Buy |
43,721
+719
| +2% | +$387K | 8.64% | 3 |
|
|
2024
Q3 | $22.7M | Buy |
43,002
+933
| +2% | +$492K | 8.3% | 3 |
|
|
2024
Q2 | $21M | Buy |
42,069
+3,204
| +8% | +$1.6M | 8.55% | 2 |
|
|
2024
Q1 | $18.7M | Buy |
38,865
+3,598
| +10% | +$1.73M | 8.34% | 2 |
|
|
2023
Q4 | $15.4M | Buy |
35,267
+2,236
| +7% | +$977K | 7.73% | 2 |
|
|
2023
Q3 | $13M | Buy |
33,031
+1,733
| +6% | +$681K | 7.19% | 2 |
|
|
2023
Q2 | $12.7M | Buy |
31,298
+1,433
| +5% | +$584K | 6.92% | 3 |
|
|
2023
Q1 | $11.2M | Sell |
29,865
-77
| -0.3% | -$29K | 5.28% | 4 |
|
|
2022
Q4 | $10.5M | Buy |
29,942
+6,650
| +29% | +$2.34M | 6.47% | 3 |
|
|
2022
Q3 | $7.65M | Buy |
23,292
+1,240
| +6% | +$407K | 4.41% | 4 |
|
|
2022
Q2 | $7.65M | Buy |
22,052
+520
| +2% | +$180K | 4.02% | 4 |
|
|
2022
Q1 | $8.94M | Buy |
21,532
+2,288
| +12% | +$950K | 4.31% | 5 |
|
|
2021
Q4 | $8.4M | Buy |
+19,244
| New | +$8.4M | 5.06% | 4 |
|