Chesapeake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Hold |
1,719
| – | – | 0.33% | 76 |
|
|
2025
Q1 | $883K | Sell |
1,719
-92
| -5% | -$47.3K | 0.32% | 77 |
|
|
2024
Q4 | $976K | Buy |
1,811
+705
| +64% | +$380K | 0.33% | 75 |
|
|
2024
Q3 | $584K | Hold |
1,106
| – | – | 0.2% | 99 |
|
|
2024
Q2 | $553K | Buy |
1,106
+8
| +0.7% | +$4K | 0.2% | 95 |
|
|
2024
Q1 | $528K | Buy |
1,098
+95
| +9% | +$45.7K | 0.19% | 99 |
|
|
2023
Q4 | $438K | Sell |
1,003
-2
| -0.2% | -$874 | 0.17% | 109 |
|
|
2023
Q3 | $395K | Hold |
1,005
| – | – | 0.16% | 109 |
|
|
2023
Q2 | $409K | Hold |
1,005
| – | – | 0.16% | 109 |
|
|
2023
Q1 | $378K | Hold |
1,005
| – | – | 0.16% | 113 |
|
|
2022
Q4 | $353K | Sell |
1,005
-10
| -1% | -$3.51K | 0.15% | 117 |
|
|
2022
Q3 | $333K | Hold |
1,015
| – | – | 0.15% | 121 |
|
|
2022
Q2 | $352K | Hold |
1,015
| – | – | 0.15% | 131 |
|
|
2022
Q1 | $421K | Hold |
1,015
| – | – | 0.15% | 129 |
|
|
2021
Q4 | $443K | Sell |
1,015
-2
| -0.2% | -$873 | 0.15% | 134 |
|
|
2021
Q3 | $401K | Sell |
1,017
-133
| -12% | -$52.4K | 0.14% | 142 |
|
|
2021
Q2 | $453K | Hold |
1,150
| – | – | 0.15% | 144 |
|
|
2021
Q1 | $419K | Hold |
1,150
| – | – | 0.14% | 144 |
|
|
2020
Q4 | $395K | Sell |
1,150
-25
| -2% | -$8.59K | 0.13% | 147 |
|
|
2020
Q3 | $361K | Hold |
1,175
| – | – | 0.13% | 148 |
|
|
2020
Q2 | $333K | Sell |
1,175
-500
| -30% | -$142K | 0.13% | 152 |
|
|
2020
Q1 | $397K | Buy |
1,675
+64
| +4% | +$15.2K | 0.18% | 113 |
|
|
2019
Q4 | $477K | Buy |
+1,611
| New | +$477K | 0.18% | 123 |
|