Costello 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
Q2 | $88.5K | Buy |
156
+9
| +6% | +$5.11K | 0.03% | 164 |
|
|
2025
Q1 | $75.5K | Buy |
147
+78
| +113% | +$40K | 0.03% | 184 |
|
|
2024
Q4 | $37.2K | Sell |
69
-42
| -38% | -$22.6K | 0.02% | 108 |
|
|
2024
Q3 | $58.6K | Hold |
111
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $55.5K | Hold |
111
| – | – | 0.04% | 88 |
|
|
2024
Q1 | $53.4K | Buy |
111
+20
| +22% | +$9.61K | 0.04% | 94 |
|
|
2023
Q4 | $39.7K | Hold |
91
| – | – | 0.03% | 104 |
|
|
2023
Q3 | $35.7K | Hold |
91
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $37.1K | Hold |
91
| – | – | 0.03% | 98 |
|
|
2023
Q1 | $34.2K | Hold |
91
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $32K | Buy |
91
+28
| +44% | +$9.84K | 0.03% | 109 |
|
|
2022
Q3 | $21K | Hold |
63
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $22K | Hold |
63
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $26K | Hold |
63
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $28K | Hold |
63
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $25K | Hold |
63
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $25K | Hold |
63
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $23K | Hold |
63
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $22K | Hold |
63
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $19K | Hold |
63
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $18K | Buy |
+63
| New | +$18K | 0.02% | 129 |
|