Clearstead Trust’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 | $2.4M | Buy |
4,233
+1,374
| +48% | +$780K | 0.45% | 41 |
|
|
2025
Q1 | $1.47M | Sell |
2,859
-6
| -0.2% | -$3.08K | 0.33% | 53 |
|
|
2024
Q4 | $1.54M | Buy |
2,865
+196
| +7% | +$106K | 0.33% | 47 |
|
|
2024
Q3 | $1.41M | Buy |
2,669
+81
| +3% | +$42.7K | 0.34% | 47 |
|
|
2024
Q2 | $1.29M | Buy |
2,588
+50
| +2% | +$25K | 0.32% | 47 |
|
|
2024
Q1 | $1.22M | Buy |
2,538
+1
| +0% | +$481 | 0.32% | 51 |
|
|
2023
Q4 | $1.11M | Sell |
2,537
-16
| -0.6% | -$6.99K | 0.3% | 54 |
|
|
2023
Q3 | $1M | Buy |
2,553
+1
| +0% | +$393 | 0.33% | 56 |
|
|
2023
Q2 | $1.04M | Sell |
2,552
-76
| -3% | -$30.9K | 0.33% | 55 |
|
|
2023
Q1 | $988K | Sell |
2,628
-2,625
| -50% | -$987K | 0.32% | 61 |
|
|
2022
Q4 | $1.85M | Buy |
5,253
+2,628
| +100% | +$924K | 0.62% | 33 |
|
|
2022
Q3 | $862K | Buy |
2,625
+2,616
| +29,067% | +$859K | 0.3% | 58 |
|
|
2022
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $4K | Hold |
9
| – | – | ﹤0.01% | 172 |
|
|
2021
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 180 |
|
|
2021
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 186 |
|
|
2021
Q2 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 157 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$3K | – | 171 |
|
|
2020
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 171 |
|
|
2020
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 148 |
|
|
2020
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 148 |
|
|
2020
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 166 |
|
|
2019
Q4 | $3K | Sell |
9
-131
| -94% | -$43.7K | ﹤0.01% | 168 |
|
|
2019
Q3 | $38K | Hold |
140
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $38K | Hold |
140
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $37K | Hold |
140
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $32K | Buy |
140
+9
| +7% | +$2.06K | 0.03% | 152 |
|
|
2018
Q3 | $35K | Sell |
131
-8
| -6% | -$2.14K | 0.03% | 142 |
|
|
2018
Q2 | $35K | Buy |
+139
| New | +$35K | 0.03% | 148 |
|
|
2018
Q1 | – | Sell |
-139
| Closed | -$34K | – | 193 |
|
|
2017
Q4 | $34K | Hold |
139
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $32K | Hold |
139
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $31K | Buy |
+139
| New | +$31K | 0.02% | 178 |
|