Davidson Investment 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 | $457K | Sell |
805
-120
| -13% | -$68.2K | 0.02% | 103 |
|
|
2025
Q1 | $475K | Buy |
925
+216
| +30% | +$111K | 0.02% | 97 |
|
|
2024
Q4 | $382K | Hold |
709
| – | – | 0.02% | 104 |
|
|
2024
Q3 | $374K | Sell |
709
-4
| -0.6% | -$2.11K | 0.02% | 101 |
|
|
2024
Q2 | $357K | Buy |
713
+4
| +0.6% | +$2K | 0.02% | 98 |
|
|
2024
Q1 | $341K | Hold |
709
| – | – | 0.02% | 104 |
|
|
2023
Q4 | $310K | Sell |
709
-1,350
| -66% | -$590K | 0.02% | 106 |
|
|
2023
Q3 | $809K | Buy |
2,059
+1,350
| +190% | +$530K | 0.05% | 90 |
|
|
2023
Q2 | $289K | Buy |
+709
| New | +$289K | 0.02% | 105 |
|
|
2022
Q4 | – | Sell |
-806
| Closed | -$265K | – | 101 |
|
|
2022
Q3 | $265K | Sell |
806
-694
| -46% | -$228K | 0.02% | 97 |
|
|
2022
Q2 | $520K | Buy |
+1,500
| New | +$520K | 0.04% | 81 |
|
|
2022
Q1 | – | Sell |
-4,390
| Closed | -$1.92M | – | 105 |
|
|
2021
Q4 | $1.92M | Buy |
+4,390
| New | +$1.92M | 0.14% | 76 |
|
|
2016
Q1 | – | Sell |
-13,750
| Closed | -$2.57M | – | 226 |
|
|
2015
Q4 | $2.57M | Buy |
+13,750
| New | +$2.57M | 0.43% | 75 |
|