Contravisory Investment 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 | $22.2K | Buy |
39
+10
| +34% | +$5.68K | ﹤0.01% | 300 |
|
|
2025
Q1 | $14.9K | Hold |
29
| – | – | ﹤0.01% | 326 |
|
|
2024
Q4 | $15.6K | Buy |
29
+3
| +12% | +$1.62K | ﹤0.01% | 312 |
|
|
2024
Q3 | $13.7K | Buy |
26
+18
| +225% | +$9.5K | ﹤0.01% | 305 |
|
|
2024
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $3.85K | Hold |
8
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $3.49K | Hold |
8
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $3.14K | Buy |
+8
| New | +$3.14K | ﹤0.01% | 294 |
|
|
2023
Q1 | – | Sell |
-8,106
| Closed | -$2.85M | – | 362 |
|
|
2022
Q4 | $2.85M | Hold |
8,106
| – | – | 0.79% | 40 |
|
|
2022
Q3 | $2.66M | Hold |
8,106
| – | – | 0.89% | 40 |
|
|
2022
Q2 | $2.81M | Buy |
8,106
+525
| +7% | +$182K | 0.91% | 40 |
|
|
2022
Q1 | $3.15M | Buy |
7,581
+193
| +3% | +$80.1K | 0.89% | 40 |
|
|
2021
Q4 | $3.23M | Hold |
7,388
| – | – | 0.87% | 40 |
|
|
2021
Q3 | $2.91M | Hold |
7,388
| – | – | 0.89% | 40 |
|
|
2021
Q2 | $2.91M | Hold |
7,388
| – | – | 0.86% | 40 |
|
|
2021
Q1 | $2.69M | Hold |
7,388
| – | – | 0.84% | 40 |
|
|
2020
Q4 | $2.54M | Hold |
7,388
| – | – | 0.79% | 40 |
|
|
2020
Q3 | $2.27M | Buy |
7,388
+175
| +2% | +$53.8K | 0.77% | 40 |
|
|
2020
Q2 | $2.08M | Buy |
7,213
+665
| +10% | +$191K | 0.76% | 41 |
|
|
2020
Q1 | $1.55M | Buy |
6,548
+245
| +4% | +$58K | 0.69% | 43 |
|
|
2019
Q4 | $1.86M | Buy |
6,303
+641
| +11% | +$190K | 0.68% | 42 |
|
|
2019
Q3 | $1.54M | Sell |
5,662
-41
| -0.7% | -$11.2K | 0.59% | 42 |
|
|
2019
Q2 | $1.54M | Buy |
5,703
+371
| +7% | +$99.9K | 0.59% | 42 |
|
|
2019
Q1 | $1.38M | Hold |
5,332
| – | – | 0.54% | 44 |
|
|
2018
Q4 | $1.23M | Buy |
5,332
+545
| +11% | +$125K | 0.53% | 45 |
|
|
2018
Q3 | $1.28M | Buy |
4,787
+189
| +4% | +$50.5K | 0.46% | 44 |
|
|
2018
Q2 | $1.15M | Buy |
4,598
+880
| +24% | +$220K | 0.42% | 45 |
|
|
2018
Q1 | $900K | Hold |
3,718
| – | – | 0.33% | 45 |
|
|
2017
Q4 | $912K | Buy |
3,718
+296
| +9% | +$72.6K | 0.33% | 45 |
|
|
2017
Q3 | $790K | Buy |
3,422
+667
| +24% | +$154K | 0.28% | 46 |
|
|
2017
Q2 | $612K | Buy |
2,755
+530
| +24% | +$118K | 0.22% | 47 |
|
|
2017
Q1 | $481K | Buy |
+2,225
| New | +$481K | 0.17% | 47 |
|