Coerente Capital 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 | $6.82M | Hold |
12,000
| – | – | 1.25% | 23 |
|
|
2025
Q1 | $6.17M | Sell |
12,000
-700
| -6% | -$360K | 1.2% | 22 |
|
|
2024
Q4 | $6.84M | Hold |
12,700
| – | – | 1.28% | 22 |
|
|
2024
Q3 | $6.7M | Sell |
12,700
-500
| -4% | -$264K | 1.25% | 23 |
|
|
2024
Q2 | $6.6M | Hold |
13,200
| – | – | 1.29% | 23 |
|
|
2024
Q1 | $6.35M | Sell |
13,200
-500
| -4% | -$240K | 1.2% | 23 |
|
|
2023
Q4 | $5.98M | Hold |
13,700
| – | – | 1.22% | 23 |
|
|
2023
Q3 | $5.38M | Hold |
13,700
| – | – | 1.2% | 23 |
|
|
2023
Q2 | $5.58M | Hold |
13,700
| – | – | 1.2% | 22 |
|
|
2023
Q1 | $5.15M | Hold |
13,700
| – | – | 1.16% | 22 |
|
|
2022
Q4 | $4.81M | Hold |
13,700
| – | – | 1.06% | 23 |
|
|
2022
Q3 | $4.5M | Hold |
13,700
| – | – | 1.08% | 22 |
|
|
2022
Q2 | $4.75M | Sell |
13,700
-6
| -0% | -$2.08K | 1.06% | 22 |
|
|
2022
Q1 | $5.69M | Buy |
13,706
+6
| +0% | +$2.49K | 1.14% | 22 |
|
|
2021
Q4 | $5.98M | Hold |
13,700
| – | – | 1.13% | 22 |
|
|
2021
Q3 | $5.4M | Sell |
13,700
-1,500
| -10% | -$592K | 1.12% | 23 |
|
|
2021
Q2 | $5.98M | Hold |
15,200
| – | – | 1.24% | 22 |
|
|
2021
Q1 | $5.54M | Buy |
+15,200
| New | +$5.54M | 1.21% | 22 |
|