CCA
Cobblestone Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
23,094
+4,237
| +22% | +$2.41M | 0.67% | 37 |
|
|
2025
Q1 | $9.69M | Buy |
18,857
+1,284
| +7% | +$660K | 0.53% | 45 |
|
|
2024
Q4 | $9.47M | Sell |
17,573
-395
| -2% | -$213K | 0.52% | 43 |
|
|
2024
Q3 | $9.48M | Buy |
17,968
+51
| +0.3% | +$26.9K | 0.53% | 43 |
|
|
2024
Q2 | $8.96M | Buy |
17,917
+10,378
| +138% | +$5.19M | 0.55% | 42 |
|
|
2024
Q1 | $3.62M | Sell |
7,539
-312
| -4% | -$150K | 0.23% | 53 |
|
|
2023
Q4 | $3.43M | Buy |
7,851
+811
| +12% | +$354K | 0.23% | 58 |
|
|
2023
Q3 | $2.76M | Buy |
7,040
+34
| +0.5% | +$13.4K | 0.21% | 54 |
|
|
2023
Q2 | $2.85M | Buy |
7,006
+242
| +4% | +$98.6K | 0.2% | 57 |
|
|
2023
Q1 | $2.54M | Sell |
6,764
-306
| -4% | -$115K | 0.19% | 60 |
|
|
2022
Q4 | $2.48M | Buy |
7,070
+689
| +11% | +$242K | 0.19% | 62 |
|
|
2022
Q3 | $2.1M | Buy |
6,381
+151
| +2% | +$49.6K | 0.17% | 62 |
|
|
2022
Q2 | $2.16M | Buy |
6,230
+3,551
| +133% | +$1.23M | 0.17% | 66 |
|
|
2022
Q1 | $1.11M | Buy |
2,679
+77
| +3% | +$32K | 0.08% | 111 |
|
|
2021
Q4 | $1.14M | Sell |
2,602
-2
| -0.1% | -$873 | 0.07% | 118 |
|
|
2021
Q3 | $1.03M | Sell |
2,604
-350
| -12% | -$138K | 0.07% | 115 |
|
|
2021
Q2 | $1.16M | Hold |
2,954
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $1.08M | Sell |
2,954
-816
| -22% | -$297K | 0.08% | 110 |
|
|
2020
Q4 | $1.3M | Sell |
3,770
-240
| -6% | -$82.5K | 0.1% | 97 |
|
|
2020
Q3 | $1.23M | Sell |
4,010
-5,803
| -59% | -$1.79M | 0.11% | 95 |
|
|
2020
Q2 | $2.78M | Buy |
9,813
+135
| +1% | +$38.3K | 0.25% | 54 |
|
|
2020
Q1 | $2.29M | Sell |
9,678
-930
| -9% | -$220K | 0.25% | 59 |
|
|
2019
Q4 | $3.14M | Sell |
10,608
-385
| -4% | -$114K | 0.28% | 57 |
|
|
2019
Q3 | $3M | Sell |
10,993
-660
| -6% | -$180K | 0.3% | 57 |
|
|
2019
Q2 | $3.14M | Sell |
11,653
-2,790
| -19% | -$751K | 0.28% | 60 |
|
|
2019
Q1 | $3.75M | Sell |
14,443
-3,855
| -21% | -$1M | 0.35% | 54 |
|
|
2018
Q4 | $4.21M | Sell |
18,298
-712
| -4% | -$164K | 0.43% | 53 |
|
|
2018
Q3 | $5.08M | Sell |
19,010
-730
| -4% | -$195K | 0.48% | 51 |
|
|
2018
Q2 | $4.93M | Sell |
19,740
-751
| -4% | -$187K | 0.49% | 51 |
|
|
2018
Q1 | $4.96M | Sell |
20,491
-3,423
| -14% | -$829K | 0.5% | 51 |
|
|
2017
Q4 | $5.87M | Buy |
23,914
+3,436
| +17% | +$843K | 0.58% | 46 |
|
|
2017
Q3 | $4.73M | Sell |
20,478
-3,715
| -15% | -$857K | 0.58% | 47 |
|
|
2017
Q2 | $5.37M | Sell |
24,193
-6,442
| -21% | -$1.43M | 0.7% | 44 |
|
|
2017
Q1 | $6.63M | Buy |
30,635
+2,771
| +10% | +$600K | 0.88% | 35 |
|
|
2016
Q4 | $5.72M | Buy |
27,864
+12,400
| +80% | +$2.55M | 0.79% | 38 |
|
|
2016
Q3 | $3.07M | Buy |
+15,464
| New | +$3.07M | 0.44% | 54 |
|