Circle 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 | $78.6M | Sell |
138,350
-8,597
| -6% | -$4.88M | 1.7% | 9 |
|
|
2025
Q1 | $75.5M | Buy |
146,947
+920
| +0.6% | +$473K | 1.73% | 8 |
|
|
2024
Q4 | $78.7M | Buy |
146,027
+35,594
| +32% | +$19.2M | 1.67% | 9 |
|
|
2024
Q3 | $58.3M | Buy |
110,433
+29,939
| +37% | +$15.8M | 1.29% | 11 |
|
|
2024
Q2 | $40.3M | Buy |
80,494
+73,867
| +1,115% | +$36.9M | 0.93% | 14 |
|
|
2024
Q1 | $3.19M | Buy |
6,627
+237
| +4% | +$114K | 0.08% | 56 |
|
|
2023
Q4 | $2.79M | Buy |
6,390
+51
| +0.8% | +$22.3K | 0.07% | 59 |
|
|
2023
Q3 | $2.49M | Buy |
6,339
+24
| +0.4% | +$9.43K | 0.06% | 61 |
|
|
2023
Q2 | $2.57M | Hold |
6,315
| – | – | 0.34% | 34 |
|
|
2023
Q1 | $2.37M | Buy |
6,315
+26
| +0.4% | +$9.78K | 0.34% | 34 |
|
|
2022
Q4 | $2.21M | Buy |
6,289
+56
| +0.9% | +$19.7K | 0.34% | 34 |
|
|
2022
Q3 | $2.05M | Buy |
6,233
+26
| +0.4% | +$8.54K | 0.34% | 35 |
|
|
2022
Q2 | $2.15M | Hold |
6,207
| – | – | 0.34% | 34 |
|
|
2022
Q1 | $2.58M | Buy |
6,207
+20
| +0.3% | +$8.3K | 0.34% | 36 |
|
|
2021
Q4 | $2.7M | Buy |
6,187
+41
| +0.7% | +$17.9K | 0.35% | 34 |
|
|
2021
Q3 | $2.42M | Buy |
6,146
+21
| +0.3% | +$8.28K | 0.35% | 35 |
|
|
2021
Q2 | $2.41M | Buy |
6,125
+21
| +0.3% | +$8.26K | 0.35% | 36 |
|
|
2021
Q1 | $2.22M | Hold |
6,104
| – | – | 0.35% | 35 |
|
|
2020
Q4 | $2.1M | Buy |
6,104
+50
| +0.8% | +$17.2K | 0.3% | 39 |
|
|
2020
Q3 | $1.86M | Buy |
6,054
+30
| +0.5% | +$9.23K | 0.31% | 35 |
|
|
2020
Q2 | $1.71M | Sell |
6,024
-290
| -5% | -$82.2K | 0.3% | 38 |
|
|
2020
Q1 | $1.5M | Buy |
+6,314
| New | +$1.5M | 0.29% | 41 |
|