Curtis Advisory Group’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 | $487K | Sell |
858
-34
| -4% | -$19.3K | 0.12% | 75 |
|
|
2025
Q1 | $458K | Sell |
892
-281
| -24% | -$144K | 0.13% | 70 |
|
|
2024
Q4 | $632K | Sell |
1,173
-266
| -18% | -$143K | 0.17% | 59 |
|
|
2024
Q3 | $759K | Buy |
1,439
+271
| +23% | +$143K | 0.22% | 56 |
|
|
2024
Q2 | $584K | Buy |
1,168
+42
| +4% | +$21K | 0.21% | 58 |
|
|
2024
Q1 | $541K | Buy |
1,126
+146
| +15% | +$70.2K | 0.21% | 61 |
|
|
2023
Q4 | $428K | Sell |
980
-1,278
| -57% | -$558K | 0.2% | 65 |
|
|
2023
Q3 | $887K | Sell |
2,258
-922
| -29% | -$362K | 0.29% | 39 |
|
|
2023
Q2 | $1.3M | Buy |
3,180
+148
| +5% | +$60.3K | 0.41% | 34 |
|
|
2023
Q1 | $1.14M | Buy |
3,032
+1,741
| +135% | +$655K | 0.42% | 30 |
|
|
2022
Q4 | $454K | Buy |
1,291
+294
| +29% | +$103K | 0.18% | 55 |
|
|
2022
Q3 | $327K | Buy |
997
+86
| +9% | +$28.2K | 0.13% | 66 |
|
|
2022
Q2 | $316K | Buy |
911
+138
| +18% | +$47.9K | 0.13% | 66 |
|
|
2022
Q1 | $321K | Hold |
773
| – | – | 0.11% | 66 |
|
|
2021
Q4 | $337K | Buy |
773
+13
| +2% | +$5.67K | 0.11% | 65 |
|
|
2021
Q3 | $300K | Sell |
760
-125
| -14% | -$49.3K | 0.11% | 64 |
|
|
2021
Q2 | $348K | Hold |
885
| – | – | 0.15% | 53 |
|
|
2021
Q1 | $322K | Hold |
885
| – | – | 0.14% | 56 |
|
|
2020
Q4 | $304K | Hold |
885
| – | – | 0.15% | 51 |
|
|
2020
Q3 | $272K | Buy |
885
+62
| +8% | +$19.1K | 0.16% | 52 |
|
|
2020
Q2 | $233K | Buy |
+823
| New | +$233K | 0.17% | 51 |
|
|
2020
Q1 | – | Sell |
-795
| Closed | -$235K | – | 56 |
|
|
2019
Q4 | $235K | Buy |
+795
| New | +$235K | 0.14% | 50 |
|