D.B. Root & Company’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 | $5.07M | Buy |
8,931
+378
| +4% | +$215K | 1.5% | 15 |
|
|
2025
Q1 | $4.4M | Sell |
8,553
-750
| -8% | -$385K | 1.42% | 15 |
|
|
2024
Q4 | $5.01M | Buy |
9,303
+203
| +2% | +$109K | 1.59% | 12 |
|
|
2024
Q3 | $4.8M | Buy |
9,100
+88
| +1% | +$46.4K | 1.58% | 12 |
|
|
2024
Q2 | $4.51M | Buy |
9,012
+351
| +4% | +$176K | 1.54% | 14 |
|
|
2024
Q1 | $4.16M | Buy |
8,661
+304
| +4% | +$146K | 1.41% | 15 |
|
|
2023
Q4 | $3.65M | Buy |
8,357
+89
| +1% | +$38.9K | 1.32% | 16 |
|
|
2023
Q3 | $3.25M | Buy |
8,268
+1,033
| +14% | +$406K | 1.27% | 15 |
|
|
2023
Q2 | $2.95M | Sell |
7,235
-25
| -0.3% | -$10.2K | 1.11% | 17 |
|
|
2023
Q1 | $2.73M | Sell |
7,260
-20
| -0.3% | -$7.52K | 1.07% | 16 |
|
|
2022
Q4 | $2.56M | Buy |
7,280
+44
| +0.6% | +$15.5K | 1.08% | 18 |
|
|
2022
Q3 | $2.38M | Buy |
7,236
+50
| +0.7% | +$16.4K | 1.08% | 17 |
|
|
2022
Q2 | $2.49M | Buy |
7,186
+60
| +0.8% | +$20.8K | 1.07% | 20 |
|
|
2022
Q1 | $2.96M | Buy |
7,126
+33
| +0.5% | +$13.7K | 1.1% | 19 |
|
|
2021
Q4 | $3.1M | Buy |
7,093
+172
| +2% | +$75.1K | 1.12% | 19 |
|
|
2021
Q3 | $2.73M | Buy |
6,921
+16
| +0.2% | +$6.31K | 1.06% | 19 |
|
|
2021
Q2 | $2.72M | Buy |
6,905
+796
| +13% | +$313K | 1.01% | 20 |
|
|
2021
Q1 | $2.23M | Sell |
6,109
-38
| -0.6% | -$13.8K | 0.87% | 22 |
|
|
2020
Q4 | $2.11M | Buy |
6,147
+56
| +0.9% | +$19.2K | 0.84% | 23 |
|
|
2020
Q3 | $1.87M | Sell |
6,091
-50
| -0.8% | -$15.4K | 0.75% | 23 |
|
|
2020
Q2 | $1.74M | Sell |
6,141
-2,097
| -25% | -$594K | 0.76% | 23 |
|
|
2020
Q1 | $1.95M | Sell |
8,238
-73
| -0.9% | -$17.3K | 0.98% | 18 |
|
|
2019
Q4 | $2.46M | Buy |
8,311
+30
| +0.4% | +$8.87K | 1.08% | 16 |
|
|
2019
Q3 | $2.26M | Buy |
8,281
+33
| +0.4% | +$8.99K | 1.05% | 16 |
|
|
2019
Q2 | $2.22M | Buy |
8,248
+1,805
| +28% | +$486K | 0.98% | 17 |
|
|
2019
Q1 | $1.67M | Buy |
6,443
+404
| +7% | +$105K | 0.71% | 33 |
|
|
2018
Q4 | $1.39M | Buy |
6,039
+740
| +14% | +$170K | 0.69% | 33 |
|
|
2018
Q3 | $1.42M | Hold |
5,299
| – | – | 0.62% | 38 |
|
|
2018
Q2 | $1.32M | Sell |
5,299
-415
| -7% | -$104K | 0.62% | 39 |
|
|
2018
Q1 | $1.38M | Buy |
5,714
+3,949
| +224% | +$956K | 0.73% | 33 |
|
|
2017
Q4 | $433K | Buy |
+1,765
| New | +$433K | 0.37% | 72 |
|