Cottage Street Advisors’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 | $599K | Sell |
1,054
-59
| -5% | -$33.5K | 0.31% | 58 |
|
|
2025
Q1 | $572K | Buy |
1,113
+351
| +46% | +$180K | 0.29% | 61 |
|
|
2024
Q4 | $411K | Buy |
762
+12
| +2% | +$6.47K | 0.21% | 74 |
|
|
2024
Q3 | $396K | Buy |
750
+3
| +0.4% | +$1.58K | 0.22% | 71 |
|
|
2024
Q2 | $374K | Sell |
747
-231
| -24% | -$116K | 0.22% | 66 |
|
|
2024
Q1 | $470K | Sell |
978
-3
| -0.3% | -$1.44K | 0.28% | 58 |
|
|
2023
Q4 | $426K | Buy |
981
+8
| +0.8% | +$3.47K | 0.29% | 59 |
|
|
2023
Q3 | $382K | Buy |
973
+420
| +76% | +$165K | 0.28% | 60 |
|
|
2023
Q2 | $225K | Hold |
553
| – | – | 0.16% | 79 |
|
|
2023
Q1 | $208K | Buy |
+553
| New | +$208K | 0.16% | 79 |
|
|
2022
Q2 | – | Sell |
-539
| Closed | -$224K | – | 110 |
|
|
2022
Q1 | $224K | Buy |
539
+32
| +6% | +$13.3K | 0.13% | 99 |
|
|
2021
Q4 | $222K | Buy |
+507
| New | +$222K | 0.13% | 98 |
|