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CoreCap Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
130,619
+3,256
| +3% | +$1.85M | 2.99% | 4 |
|
|
2025
Q1 | $65.5M | Buy |
127,363
+1,302
| +1% | +$669K | 2.88% | 3 |
|
|
2024
Q4 | $67.9M | Buy |
126,061
+5,389
| +4% | +$2.9M | 3.09% | 3 |
|
|
2024
Q3 | $63.7M | Buy |
+120,672
| New | +$63.7M | 3% | 3 |
|
|
2024
Q2 | – | Sell |
-113,937
| Closed | -$54.8M | – | 2581 |
|
|
2024
Q1 | $54.8M | Buy |
113,937
+2,782
| +3% | +$1.34M | 2.9% | 5 |
|
|
2023
Q4 | $48.6M | Sell |
111,155
-3,860
| -3% | -$1.69M | 3.13% | 5 |
|
|
2023
Q3 | $45.2M | Sell |
115,015
-3,273
| -3% | -$1.29M | 3.26% | 4 |
|
|
2023
Q2 | $48.2M | Buy |
+118,288
| New | +$48.2M | 3.43% | 3 |
|
|
2022
Q4 | $42.8M | Buy |
121,803
+7,196
| +6% | +$2.53M | 3.06% | 4 |
|
|
2022
Q3 | $37.6M | Sell |
114,607
-3,026
| -3% | -$993K | 3.16% | 3 |
|
|
2022
Q2 | $40.8M | Sell |
117,633
-1,162
| -1% | -$403K | 3.18% | 3 |
|
|
2022
Q1 | $49.3M | Sell |
118,795
-5,670
| -5% | -$2.35M | 3.41% | 2 |
|
|
2021
Q4 | $54.3M | Buy |
+124,465
| New | +$54.3M | 3.63% | 2 |
|