Castleview Partners’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 | $989K | Sell |
1,741
-822
| -32% | -$467K | 0.64% | 35 |
|
|
2025
Q1 | $1.32M | Buy |
2,563
+1,278
| +99% | +$657K | 0.89% | 26 |
|
|
2024
Q4 | $691K | Sell |
1,285
-1
| -0.1% | -$537 | 0.37% | 65 |
|
|
2024
Q3 | $678K | Buy |
1,286
+20
| +2% | +$10.6K | 0.39% | 60 |
|
|
2024
Q2 | $633K | Buy |
1,266
+393
| +45% | +$197K | 0.36% | 64 |
|
|
2024
Q1 | $420K | Hold |
873
| – | – | 0.23% | 100 |
|
|
2023
Q4 | $381K | Sell |
873
-58
| -6% | -$25.3K | 0.27% | 86 |
|
|
2023
Q3 | $366K | Buy |
931
+62
| +7% | +$24.3K | 0.34% | 65 |
|
|
2023
Q2 | $354K | Sell |
869
-458
| -35% | -$187K | 0.32% | 70 |
|
|
2023
Q1 | $499K | Buy |
1,327
+42
| +3% | +$15.8K | 0.44% | 51 |
|
|
2022
Q4 | $451K | Hold |
1,285
| – | – | 0.44% | 53 |
|
|
2022
Q3 | $422K | Buy |
1,285
+1,231
| +2,280% | +$404K | 0.4% | 56 |
|
|
2022
Q2 | $6.99K | Sell |
54
-1,612
| -97% | -$209K | 0.01% | 500 |
|
|
2022
Q1 | $691K | Sell |
1,666
-607,349
| -100% | -$252M | 0.43% | 43 |
|
|
2021
Q4 | $1.4K | Buy |
+609,015
| New | +$1.4K | 0.01% | 341 |
|
|
2021
Q2 | $1.33M | Buy |
+3,386
| New | +$1.33M | 0.58% | 34 |
|
|
2018
Q1 | $17.4M | Buy |
+71,874
| New | +$17.4M | 14.38% | 1 |
|