Claro Advisors’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 | $30.9M | Sell |
54,470
-3,971
| -7% | -$2.26M | 5.11% | 1 |
|
|
2025
Q1 | $30M | Buy |
58,441
+2,412
| +4% | +$1.24M | 4.02% | 2 |
|
|
2024
Q4 | $30.2M | Buy |
56,029
+1,871
| +3% | +$1.01M | 4.08% | 3 |
|
|
2024
Q3 | $28.6M | Buy |
54,158
+5,003
| +10% | +$2.64M | 3.69% | 3 |
|
|
2024
Q2 | $24.6M | Buy |
49,155
+8,732
| +22% | +$4.37M | 3.84% | 3 |
|
|
2024
Q1 | $19.4M | Buy |
40,423
+10,052
| +33% | +$4.83M | 3.37% | 5 |
|
|
2023
Q4 | $13.3M | Buy |
30,371
+2,537
| +9% | +$1.11M | 2.87% | 4 |
|
|
2023
Q3 | $10.9M | Buy |
27,834
+2,899
| +12% | +$1.14M | 2.73% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
24,935
+6,401
| +35% | +$2.61M | 2.52% | 4 |
|
|
2023
Q1 | $6.97M | Sell |
18,534
-607
| -3% | -$228K | 2.05% | 4 |
|
|
2022
Q4 | $6.72M | Buy |
19,141
+3,365
| +21% | +$1.18M | 2.2% | 4 |
|
|
2022
Q3 | $5.47M | Hold |
15,776
| – | – | 2.18% | 5 |
|
|
2022
Q2 | $5.47M | Buy |
15,776
+5,791
| +58% | +$2.01M | 2.18% | 5 |
|
|
2022
Q1 | $4.36M | Hold |
9,985
| – | – | 1.57% | 8 |
|
|
2021
Q4 | $4.36M | Buy |
9,985
+1,653
| +20% | +$722K | 1.57% | 8 |
|
|
2021
Q3 | $3.29M | Buy |
8,332
+474
| +6% | +$187K | 1.38% | 10 |
|
|
2021
Q2 | $3.09M | Buy |
7,858
+1,463
| +23% | +$576K | 1.39% | 11 |
|
|
2021
Q1 | $2.33M | Buy |
6,395
+1,142
| +22% | +$416K | 1.18% | 13 |
|
|
2020
Q4 | $1.81M | Buy |
5,253
+2,876
| +121% | +$989K | 0.96% | 19 |
|
|
2020
Q3 | $731K | Sell |
2,377
-365
| -13% | -$112K | 0.46% | 59 |
|
|
2020
Q2 | $777K | Buy |
+2,742
| New | +$777K | 0.53% | 49 |
|
|
2019
Q1 | – | Sell |
-153
| Closed | -$41K | – | 900 |
|
|
2018
Q4 | $41K | Buy |
+153
| New | +$41K | 0.03% | 373 |
|