Charter Oak Capital 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 | $28.6M | Sell |
50,360
-2,048
| -4% | -$1.16M | 2.42% | 9 |
|
|
2025
Q1 | $26.9M | Sell |
52,408
-3,728
| -7% | -$1.92M | 2.47% | 9 |
|
|
2024
Q4 | $30.2M | Sell |
56,136
-1,386
| -2% | -$747K | 2.82% | 9 |
|
|
2024
Q3 | $30.4M | Buy |
57,522
+4,797
| +9% | +$2.53M | 2.84% | 9 |
|
|
2024
Q2 | $26.4M | Sell |
52,725
-7,147
| -12% | -$3.57M | 2.75% | 9 |
|
|
2024
Q1 | $28.8M | Sell |
59,872
-703
| -1% | -$338K | 3.08% | 8 |
|
|
2023
Q4 | $26.5M | Sell |
60,575
-1,147
| -2% | -$501K | 3.14% | 8 |
|
|
2023
Q3 | $24.2M | Buy |
61,722
+801
| +1% | +$315K | 3.21% | 8 |
|
|
2023
Q2 | $24.8M | Sell |
60,921
-2,613
| -4% | -$1.06M | 3.23% | 8 |
|
|
2023
Q1 | $23.9M | Sell |
63,534
-152
| -0.2% | -$57.2K | 3.32% | 7 |
|
|
2022
Q4 | $22.4M | Buy |
63,686
+11,472
| +22% | +$4.03M | 3.35% | 7 |
|
|
2022
Q3 | $17.1M | Buy |
52,214
+14,185
| +37% | +$4.66M | 2.74% | 8 |
|
|
2022
Q2 | $13.2M | Buy |
38,029
+2,975
| +8% | +$1.03M | 1.8% | 10 |
|
|
2022
Q1 | $14.6M | Buy |
35,054
+3,827
| +12% | +$1.59M | 1.78% | 11 |
|
|
2021
Q4 | $13.6M | Sell |
31,227
-432
| -1% | -$189K | 1.59% | 11 |
|
|
2021
Q3 | $12.5M | Buy |
31,659
+1,238
| +4% | +$488K | 1.56% | 11 |
|
|
2021
Q2 | $12M | Buy |
30,421
+4,810
| +19% | +$1.89M | 1.54% | 11 |
|
|
2021
Q1 | $9.33M | Sell |
25,611
-2,133
| -8% | -$777K | 1.31% | 14 |
|
|
2020
Q4 | $9.54M | Buy |
+27,744
| New | +$9.54M | 1.45% | 12 |
|