Collective Family Office’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 | $8.26M | Sell |
14,536
-116
| -0.8% | -$65.9K | 2.12% | 13 |
|
|
2025
Q1 | $7.53M | Sell |
14,652
-724
| -5% | -$372K | 2.04% | 15 |
|
|
2024
Q4 | $8.28M | Sell |
15,376
-597
| -4% | -$322K | 2.27% | 11 |
|
|
2024
Q3 | $8.43M | Buy |
15,973
+1,073
| +7% | +$566K | 2.29% | 13 |
|
|
2024
Q2 | $7.45M | Buy |
14,900
+1,759
| +13% | +$880K | 2.19% | 16 |
|
|
2024
Q1 | $6.32M | Buy |
13,141
+73
| +0.6% | +$35.1K | 2.05% | 16 |
|
|
2023
Q4 | $5.71M | Buy |
13,068
+699
| +6% | +$305K | 2.01% | 15 |
|
|
2023
Q3 | $4.86M | Sell |
12,369
-342
| -3% | -$134K | 1.89% | 17 |
|
|
2023
Q2 | $5.18M | Sell |
12,711
-627
| -5% | -$255K | 2.02% | 15 |
|
|
2023
Q1 | $5.02M | Buy |
13,338
+2,423
| +22% | +$911K | 2.07% | 13 |
|
|
2022
Q4 | $3.83M | Buy |
10,915
+2,022
| +23% | +$710K | 1.72% | 16 |
|
|
2022
Q3 | $2.92M | Sell |
8,893
-2,041
| -19% | -$670K | 1.45% | 17 |
|
|
2022
Q2 | $3.79M | Sell |
10,934
-672
| -6% | -$233K | 1.64% | 14 |
|
|
2022
Q1 | $4.82M | Sell |
11,606
-732
| -6% | -$304K | 1.84% | 11 |
|
|
2021
Q4 | $5.39M | Sell |
12,338
-41
| -0.3% | -$17.9K | 2.12% | 6 |
|
|
2021
Q3 | $4.88M | Buy |
12,379
+1,241
| +11% | +$489K | 2.1% | 10 |
|
|
2021
Q2 | $4.38M | Buy |
11,138
+71
| +0.6% | +$27.9K | 1.87% | 9 |
|
|
2021
Q1 | $4.03M | Buy |
11,067
+1,076
| +11% | +$392K | 1.97% | 9 |
|
|
2020
Q4 | $3.43M | Buy |
+9,991
| New | +$3.43M | 1.91% | 12 |
|