Cook Wealth’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 | – | Sell |
-115,143
| Closed | -$59.1M | – | 49 |
|
|
2025
Q1 | $59.1M | Buy |
115,143
+651
| +0.6% | +$334K | 28.69% | 1 |
|
|
2024
Q4 | $64.2M | Buy |
114,492
+9,216
| +9% | +$5.17M | 30.11% | 1 |
|
|
2024
Q3 | $56.1M | Buy |
105,276
+19,894
| +23% | +$10.6M | 28.21% | 1 |
|
|
2024
Q2 | $42.2M | Buy |
85,382
+11,474
| +16% | +$5.68M | 22.84% | 1 |
|
|
2024
Q1 | $34.3M | Buy |
73,908
+5,479
| +8% | +$2.54M | 20.63% | 1 |
|
|
2023
Q4 | $30.5M | Buy |
68,429
+11,900
| +21% | +$5.31M | 19.34% | 1 |
|
|
2023
Q3 | $21.4M | Buy |
56,529
+21,770
| +63% | +$8.25M | 16.44% | 1 |
|
|
2023
Q2 | $14.5M | Buy |
34,759
+16,753
| +93% | +$6.97M | 11.13% | 3 |
|
|
2023
Q1 | $6.82M | Buy |
18,006
+6,994
| +64% | +$2.65M | 5.81% | 6 |
|
|
2022
Q4 | $3.87M | Buy |
11,012
+3,002
| +37% | +$1.05M | 3.73% | 6 |
|
|
2022
Q3 | $2.8M | Buy |
8,010
+2,793
| +54% | +$975K | 3.04% | 5 |
|
|
2022
Q2 | $1.98M | Buy |
5,217
+2,546
| +95% | +$966K | 2.03% | 3 |
|
|
2022
Q1 | $1.02M | Buy |
2,671
+398
| +18% | +$151K | 1.07% | 7 |
|
|
2021
Q4 | $938K | Buy |
+2,273
| New | +$938K | 0.96% | 8 |
|