Concorde Asset 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
Q1 | $612K | Sell |
1,225
-77
| -6% | -$38.5K | 0.33% | 45 |
|
|
2024
Q4 | $702K | Buy |
1,302
+51
| +4% | +$27.5K | 0.37% | 45 |
|
|
2024
Q3 | $660K | Buy |
1,251
+43
| +4% | +$22.7K | 0.37% | 44 |
|
|
2024
Q2 | $604K | Sell |
1,208
-123
| -9% | -$61.5K | 0.37% | 46 |
|
|
2024
Q1 | $640K | Sell |
1,331
-147
| -10% | -$70.7K | 0.44% | 38 |
|
|
2023
Q4 | $624K | Sell |
1,478
-98
| -6% | -$41.4K | 0.42% | 37 |
|
|
2023
Q3 | $619K | Buy |
1,576
+72
| +5% | +$28.3K | 0.56% | 37 |
|
|
2023
Q2 | $612K | Buy |
1,504
+138
| +10% | +$56.2K | 0.56% | 33 |
|
|
2023
Q1 | $514K | Sell |
1,366
-96
| -7% | -$36.1K | 0.61% | 30 |
|
|
2022
Q4 | $514K | Sell |
1,462
-174
| -11% | -$61.2K | 0.46% | 58 |
|
|
2022
Q3 | $537K | Sell |
1,636
-190
| -10% | -$62.4K | 0.6% | 54 |
|
|
2022
Q2 | $634K | Sell |
1,826
-178
| -9% | -$61.8K | 0.96% | 29 |
|
|
2022
Q1 | $832K | Sell |
2,004
-328
| -14% | -$136K | 0.55% | 58 |
|
|
2021
Q4 | $1.02M | Buy |
2,332
+28
| +1% | +$12.2K | 0.61% | 56 |
|
|
2021
Q3 | $909K | Sell |
2,304
-12
| -0.5% | -$4.73K | 0.52% | 63 |
|
|
2021
Q2 | $911K | Buy |
2,316
+96
| +4% | +$37.8K | 0.51% | 63 |
|
|
2021
Q1 | $809K | Buy |
2,220
+89
| +4% | +$32.4K | 0.47% | 63 |
|
|
2020
Q4 | $733K | Sell |
2,131
-2,002
| -48% | -$689K | 0.41% | 60 |
|
|
2020
Q3 | $1.27M | Sell |
4,133
-1,028
| -20% | -$316K | 0.73% | 33 |
|
|
2020
Q2 | $1.46M | Sell |
5,161
-345
| -6% | -$97.8K | 1.22% | 17 |
|
|
2020
Q1 | $1.3M | Buy |
5,506
+3,284
| +148% | +$778K | 1.34% | 16 |
|
|
2019
Q4 | $657K | Sell |
2,222
-514
| -19% | -$152K | 0.46% | 58 |
|
|
2019
Q3 | $746K | Sell |
2,736
-187
| -6% | -$51K | 0.57% | 49 |
|
|
2019
Q2 | $786K | Buy |
2,923
+52
| +2% | +$14K | 0.46% | 68 |
|
|
2019
Q1 | $745K | Sell |
2,871
-89
| -3% | -$23.1K | 0.48% | 67 |
|
|
2018
Q4 | $680K | Buy |
2,960
+69
| +2% | +$15.9K | 0.58% | 57 |
|
|
2018
Q3 | $771K | Buy |
2,891
+321
| +12% | +$85.6K | 0.75% | 41 |
|
|
2018
Q2 | $641K | Buy |
2,570
+310
| +14% | +$77.3K | 0.73% | 40 |
|
|
2018
Q1 | $550K | Buy |
2,260
+23
| +1% | +$5.6K | 0.67% | 45 |
|
|
2017
Q4 | $549K | Sell |
2,237
-1,127
| -34% | -$277K | 0.69% | 48 |
|
|
2017
Q3 | $776K | Buy |
3,364
+1,064
| +46% | +$245K | 0.67% | 47 |
|
|
2017
Q2 | $511K | Buy |
2,300
+1,168
| +103% | +$259K | 0.69% | 52 |
|
|
2017
Q1 | $245K | Sell |
1,132
-38
| -3% | -$8.22K | 0.4% | 91 |
|
|
2016
Q4 | $240K | Sell |
1,170
-534
| -31% | -$110K | 0.43% | 86 |
|
|
2016
Q3 | $339K | Buy |
1,704
+504
| +42% | +$100K | 0.43% | 74 |
|
|
2016
Q2 | $231K | Buy |
+1,200
| New | +$231K | 0.23% | 116 |
|
|
2015
Q2 | – | Sell |
-11,214
| Closed | -$2.12M | – | 127 |
|
|
2015
Q1 | $2.12M | Buy |
11,214
+161
| +1% | +$30.5K | 2.42% | 11 |
|
|
2014
Q4 | $2K | Buy |
+11,053
| New | +$2K | ﹤0.01% | 95 |
|