Cornerstone Advisory’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 | $314K | Buy |
552
+29
| +6% | +$16.5K | 0.03% | 178 |
|
|
2025
Q1 | $269K | Buy |
523
+92
| +21% | +$47.3K | 0.03% | 195 |
|
|
2024
Q4 | $242K | Buy |
+431
| New | +$242K | 0.03% | 211 |
|
|
2024
Q1 | – | Sell |
-553
| Closed | -$242K | – | 232 |
|
|
2023
Q4 | $242K | Sell |
553
-2
| -0.4% | -$875 | 0.04% | 201 |
|
|
2023
Q3 | $218K | Sell |
555
-359
| -39% | -$141K | 0.04% | 202 |
|
|
2023
Q2 | $372K | Sell |
914
-39
| -4% | -$15.9K | 0.07% | 151 |
|
|
2023
Q1 | $359K | Sell |
953
-136
| -12% | -$51.2K | 0.06% | 158 |
|
|
2022
Q4 | $383K | Sell |
1,089
-944
| -46% | -$332K | 0.08% | 140 |
|
|
2022
Q3 | $668K | Buy |
2,033
+10
| +0.5% | +$3.29K | 0.15% | 95 |
|
|
2022
Q2 | $702K | Sell |
2,023
-1,096
| -35% | -$380K | 0.16% | 92 |
|
|
2022
Q1 | $1.3M | Buy |
3,119
+581
| +23% | +$241K | 0.2% | 86 |
|
|
2021
Q4 | $1.11M | Buy |
2,538
+15
| +0.6% | +$6.55K | 0.16% | 94 |
|
|
2021
Q3 | $995K | Buy |
2,523
+187
| +8% | +$73.7K | 0.16% | 100 |
|
|
2021
Q2 | $919K | Sell |
2,336
-405
| -15% | -$159K | 0.15% | 104 |
|
|
2021
Q1 | $999K | Sell |
2,741
-460
| -14% | -$168K | 0.19% | 92 |
|
|
2020
Q4 | $1.1M | Sell |
3,201
-74
| -2% | -$25.4K | 0.22% | 86 |
|
|
2020
Q3 | $1.01M | Sell |
3,275
-231
| -7% | -$71.1K | 0.24% | 85 |
|
|
2020
Q2 | $994K | Sell |
3,506
-9,800
| -74% | -$2.78M | 0.26% | 73 |
|
|
2020
Q1 | $3.15M | Sell |
13,306
-2,500
| -16% | -$592K | 0.96% | 34 |
|
|
2019
Q4 | $4.68M | Buy |
15,806
+2,500
| +19% | +$739K | 0.97% | 33 |
|
|
2019
Q3 | $3.63M | Sell |
13,306
-3,500
| -21% | -$954K | 0.78% | 41 |
|
|
2019
Q2 | $4.52M | Buy |
16,806
+5,272
| +46% | +$1.42M | 0.98% | 34 |
|
|
2019
Q1 | $2.99M | Buy |
11,534
+8,284
| +255% | +$2.15M | 0.66% | 44 |
|
|
2018
Q4 | $747K | Buy |
3,250
+1,470
| +83% | +$338K | 0.2% | 80 |
|
|
2018
Q3 | $476K | Sell |
1,780
-93
| -5% | -$24.9K | 0.14% | 96 |
|
|
2018
Q2 | $467K | Buy |
1,873
+2
| +0.1% | +$499 | 0.15% | 96 |
|
|
2018
Q1 | $453K | Buy |
1,871
+1
| +0.1% | +$242 | 0.16% | 96 |
|
|
2017
Q4 | $458K | Sell |
1,870
-272
| -13% | -$66.6K | 0.16% | 97 |
|
|
2017
Q3 | $494K | Sell |
2,142
-225
| -10% | -$51.9K | 0.17% | 95 |
|
|
2017
Q2 | $526K | Buy |
2,367
+1,161
| +96% | +$258K | 0.18% | 88 |
|
|
2017
Q1 | $261K | Buy |
+1,206
| New | +$261K | 0.13% | 99 |
|