Colonial River Investments’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 | $481K | Buy |
836
+288
| +53% | +$166K | 0.21% | 108 |
|
|
2025
Q1 | $282K | Buy |
548
+21
| +4% | +$10.8K | 0.16% | 145 |
|
|
2024
Q4 | $284K | Buy |
527
+14
| +3% | +$7.54K | 0.14% | 149 |
|
|
2024
Q3 | $271K | Buy |
513
+75
| +17% | +$39.6K | 0.13% | 167 |
|
|
2024
Q2 | $219K | Buy |
+438
| New | +$219K | 0.12% | 151 |
|
|
2022
Q2 | – | Sell |
-613
| Closed | -$254K | – | 234 |
|
|
2022
Q1 | $254K | Sell |
613
-100
| -14% | -$41.4K | 0.15% | 168 |
|
|
2021
Q4 | $311K | Buy |
+713
| New | +$311K | 0.17% | 151 |
|
|
2021
Q3 | – | Sell |
-733
| Closed | -$288K | – | 177 |
|
|
2021
Q2 | $288K | Sell |
733
-20
| -3% | -$7.86K | 0.21% | 123 |
|
|
2021
Q1 | $274K | Sell |
753
-71
| -9% | -$25.8K | 0.22% | 112 |
|
|
2020
Q4 | $295 | Buy |
+824
| New | +$295 | 0.13% | 102 |
|