Cutter & Co Brokerage’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 | – | Sell |
-9,690
| Closed | -$4.98M | – | 167 |
|
|
2025
Q1 | $4.98M | Sell |
9,690
-132
| -1% | -$67.8K | 1.18% | 22 |
|
|
2024
Q4 | $5.29M | Sell |
9,822
-399
| -4% | -$215K | 1.29% | 19 |
|
|
2024
Q3 | $5.39M | Sell |
10,221
-369
| -3% | -$195K | 1.22% | 19 |
|
|
2024
Q2 | $5.3M | Sell |
10,590
-86
| -0.8% | -$43K | 1.28% | 17 |
|
|
2024
Q1 | $5.13M | Buy |
10,676
+854
| +9% | +$411K | 1.26% | 17 |
|
|
2023
Q4 | $4.29M | Buy |
9,822
+528
| +6% | +$231K | 1.19% | 17 |
|
|
2023
Q3 | $3.65M | Buy |
9,294
+271
| +3% | +$106K | 1.07% | 21 |
|
|
2023
Q2 | $3.67M | Buy |
9,023
+249
| +3% | +$101K | 1.08% | 21 |
|
|
2023
Q1 | $3.3M | Buy |
8,774
+133
| +2% | +$50K | 1.03% | 27 |
|
|
2022
Q4 | $3.04M | Buy |
8,641
+390
| +5% | +$137K | 1.03% | 25 |
|
|
2022
Q3 | $2.71M | Buy |
8,251
+570
| +7% | +$187K | 1.01% | 26 |
|
|
2022
Q2 | $2.66M | Buy |
7,681
+458
| +6% | +$159K | 0.91% | 29 |
|
|
2022
Q1 | $3M | Buy |
7,223
+523
| +8% | +$217K | 0.89% | 33 |
|
|
2021
Q4 | $2.93M | Buy |
6,700
+206
| +3% | +$89.9K | 0.8% | 35 |
|
|
2021
Q3 | $2.56M | Buy |
6,494
+634
| +11% | +$250K | 0.61% | 52 |
|
|
2021
Q2 | $2.31M | Buy |
5,860
+391
| +7% | +$154K | 0.53% | 61 |
|
|
2021
Q1 | $1.99M | Buy |
5,469
+1,491
| +37% | +$543K | 0.49% | 63 |
|
|
2020
Q4 | $1.37M | Buy |
3,978
+134
| +3% | +$46K | 0.36% | 74 |
|
|
2020
Q3 | $1.18M | Buy |
3,844
+16
| +0.4% | +$4.92K | 0.35% | 75 |
|
|
2020
Q2 | $1.09M | Sell |
3,828
-1,922
| -33% | -$545K | 0.35% | 70 |
|
|
2020
Q1 | $1.36M | Buy |
5,750
+339
| +6% | +$80.3K | 0.51% | 53 |
|
|
2019
Q4 | $1.6M | Buy |
5,411
+232
| +4% | +$68.6K | 0.56% | 50 |
|
|
2019
Q3 | $1.41M | Sell |
5,179
-1,508
| -23% | -$411K | 0.45% | 56 |
|
|
2019
Q2 | $1.8M | Buy |
6,687
+279
| +4% | +$75.1K | 0.57% | 48 |
|
|
2019
Q1 | $1.66M | Sell |
6,408
-516
| -7% | -$134K | 0.47% | 51 |
|
|
2018
Q4 | $1.59M | Buy |
6,924
+2,841
| +70% | +$653K | 0.6% | 51 |
|
|
2018
Q3 | $1.09M | Sell |
4,083
-39
| -0.9% | -$10.4K | 0.37% | 71 |
|
|
2018
Q2 | $1.03M | Buy |
4,122
+94
| +2% | +$23.5K | 0.4% | 72 |
|
|
2018
Q1 | $975K | Buy |
4,028
+739
| +22% | +$179K | 0.39% | 70 |
|
|
2017
Q4 | $807K | Buy |
3,289
+396
| +14% | +$97.2K | 0.33% | 75 |
|
|
2017
Q3 | $668K | Buy |
2,893
+92
| +3% | +$21.2K | 0.26% | 89 |
|
|
2017
Q2 | $622K | Buy |
2,801
+1,091
| +64% | +$242K | 0.24% | 99 |
|
|
2017
Q1 | $370K | Buy |
1,710
+440
| +35% | +$95.2K | 0.15% | 143 |
|
|
2016
Q4 | $261K | Buy |
1,270
+200
| +19% | +$41.1K | 0.11% | 174 |
|
|
2016
Q3 | $213K | Buy |
+1,070
| New | +$213K | 0.09% | 197 |
|