Claret Asset 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 | $521K | Hold |
917
| – | – | 0.07% | 106 |
|
|
2025
Q1 | $471K | Hold |
917
| – | – | 0.07% | 109 |
|
|
2024
Q4 | $494K | Sell |
917
-50
| -5% | -$26.9K | 0.08% | 101 |
|
|
2024
Q3 | $510K | Buy |
967
+440
| +83% | +$232K | 0.08% | 95 |
|
|
2024
Q2 | $264K | Buy |
527
+6
| +1% | +$3.01K | 0.05% | 126 |
|
|
2024
Q1 | $250K | Buy |
521
+14
| +3% | +$6.72K | 0.04% | 137 |
|
|
2023
Q4 | $221K | Buy |
+507
| New | +$221K | 0.04% | 147 |
|
|
2023
Q3 | – | Sell |
-507
| Closed | -$206K | – | 163 |
|
|
2023
Q2 | $206K | Buy |
+507
| New | +$206K | 0.04% | 137 |
|
|
2022
Q1 | – | Sell |
-602
| Closed | -$263K | – | 172 |
|
|
2021
Q4 | $263K | Buy |
+602
| New | +$263K | 0.05% | 128 |
|