Clifford Swan Investment Counsel’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 | $9.5M | Sell |
16,717
-1,103
| -6% | -$627K | 0.34% | 80 |
|
|
2025
Q1 | $9.16M | Buy |
17,820
+1,079
| +6% | +$555K | 0.34% | 80 |
|
|
2024
Q4 | $9.02M | Sell |
16,741
-80
| -0.5% | -$43.1K | 0.32% | 79 |
|
|
2024
Q3 | $8.88M | Sell |
16,821
-57
| -0.3% | -$30.1K | 0.31% | 85 |
|
|
2024
Q2 | $8.44M | Buy |
16,878
+194
| +1% | +$97K | 0.32% | 80 |
|
|
2024
Q1 | $8.02M | Buy |
16,684
+277
| +2% | +$133K | 0.3% | 89 |
|
|
2023
Q4 | $7.17M | Buy |
16,407
+205
| +1% | +$89.5K | 0.28% | 91 |
|
|
2023
Q3 | $6.36M | Sell |
16,202
-63
| -0.4% | -$24.7K | 0.27% | 92 |
|
|
2023
Q2 | $6.62M | Sell |
16,265
-400
| -2% | -$163K | 0.27% | 95 |
|
|
2023
Q1 | $6.27M | Sell |
16,665
-122
| -0.7% | -$45.9K | 0.26% | 99 |
|
|
2022
Q4 | $5.9M | Hold |
16,787
| – | – | 0.26% | 101 |
|
|
2022
Q3 | $5.51M | Sell |
16,787
-186
| -1% | -$61.1K | 0.26% | 101 |
|
|
2022
Q2 | $5.89M | Buy |
16,973
+197
| +1% | +$68.3K | 0.25% | 100 |
|
|
2022
Q1 | $6.97M | Sell |
16,776
-348
| -2% | -$144K | 0.26% | 99 |
|
|
2021
Q4 | $7.48M | Buy |
17,124
+330
| +2% | +$144K | 0.26% | 95 |
|
|
2021
Q3 | $7.11M | Sell |
16,794
-6
| -0% | -$2.54K | 0.26% | 99 |
|
|
2021
Q2 | $6.78M | Sell |
16,800
-223
| -1% | -$90K | 0.26% | 98 |
|
|
2021
Q1 | $6.2M | Sell |
17,023
-107
| -0.6% | -$39K | 0.26% | 97 |
|
|
2020
Q4 | $5.89M | Buy |
17,130
+97
| +0.6% | +$33.3K | 0.26% | 95 |
|
|
2020
Q3 | $5.24M | Buy |
17,033
+389
| +2% | +$120K | 0.25% | 96 |
|
|
2020
Q2 | $4.72M | Buy |
16,644
+100
| +0.6% | +$28.3K | 0.24% | 99 |
|
|
2020
Q1 | $3.92M | Buy |
16,544
+15,644
| +1,738% | +$3.7M | 0.24% | 100 |
|
|
2019
Q4 | $266K | Hold |
900
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $245K | Hold |
900
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $242K | Hold |
900
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $234K | Sell |
900
-138
| -13% | -$35.9K | 0.01% | 281 |
|
|
2018
Q4 | $239K | Hold |
1,038
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $277K | Hold |
1,038
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $259K | Sell |
1,038
-183
| -15% | -$45.7K | 0.01% | 272 |
|
|
2018
Q1 | $296K | Hold |
1,221
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $299K | Hold |
1,221
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $282K | Hold |
1,221
| – | – | 0.02% | 262 |
|
|
2017
Q2 | $271K | Buy |
+1,221
| New | +$271K | 0.02% | 268 |
|