CSM 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 | $11.1M | Buy |
19,564
+314
| +2% | +$178K | 0.32% | 88 |
|
|
2025
Q1 | $9.89M | Sell |
19,250
-70
| -0.4% | -$36K | 0.54% | 43 |
|
|
2024
Q4 | $10.4M | Sell |
19,320
-550
| -3% | -$296K | 0.49% | 48 |
|
|
2024
Q3 | $10.5M | Sell |
19,870
-1,050
| -5% | -$554K | 0.68% | 50 |
|
|
2024
Q2 | $10.5M | Sell |
20,920
-1,850
| -8% | -$925K | 0.74% | 41 |
|
|
2024
Q1 | $10.9M | Sell |
22,770
-2,695
| -11% | -$1.3M | 0.72% | 44 |
|
|
2023
Q4 | $11.1M | Buy |
25,465
+270
| +1% | +$118K | 0.8% | 34 |
|
|
2023
Q3 | $9.89M | Sell |
25,195
-300
| -1% | -$118K | 0.86% | 32 |
|
|
2023
Q2 | $10.4M | Sell |
25,495
-1,550
| -6% | -$631K | 0.78% | 37 |
|
|
2023
Q1 | $10.2M | Sell |
27,045
-550
| -2% | -$207K | 0.88% | 32 |
|
|
2022
Q4 | $9.7M | Hold |
27,595
| – | – | 0.92% | 28 |
|
|
2022
Q3 | $9.06M | Sell |
27,595
-250
| -0.9% | -$82.1K | 0.99% | 26 |
|
|
2022
Q2 | $9.66M | Hold |
27,845
| – | – | 0.88% | 29 |
|
|
2022
Q1 | $11.6M | Sell |
27,845
-1,980
| -7% | -$822K | 0.79% | 35 |
|
|
2021
Q4 | $13M | Sell |
29,825
-240
| -0.8% | -$105K | 0.86% | 33 |
|
|
2021
Q3 | $11.9M | Sell |
30,065
-200
| -0.7% | -$78.9K | 0.88% | 33 |
|
|
2021
Q2 | $11.9M | Buy |
+30,265
| New | +$11.9M | 0.79% | 36 |
|