Davidson Trust 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 | $546K | Sell |
961
-12
| -1% | -$6.81K | 0.25% | 96 |
|
|
2025
Q1 | $500K | Buy |
973
+62
| +7% | +$31.9K | 0.24% | 98 |
|
|
2024
Q4 | $491K | Sell |
911
-36
| -4% | -$19.4K | 0.25% | 88 |
|
|
2024
Q3 | $500K | Sell |
947
-56
| -6% | -$29.6K | 0.26% | 90 |
|
|
2024
Q2 | $502K | Sell |
1,003
-110
| -10% | -$55K | 0.35% | 81 |
|
|
2024
Q1 | $535K | Sell |
1,113
-34
| -3% | -$16.4K | 0.31% | 87 |
|
|
2023
Q4 | $501K | Buy |
1,147
+148
| +15% | +$64.7K | 0.32% | 82 |
|
|
2023
Q3 | $392K | Sell |
999
-52
| -5% | -$20.4K | 0.29% | 88 |
|
|
2023
Q2 | $428K | Buy |
1,051
+463
| +79% | +$189K | 0.31% | 79 |
|
|
2023
Q1 | $221K | Sell |
588
-4
| -0.7% | -$1.5K | 0.17% | 115 |
|
|
2022
Q4 | $208K | Sell |
592
-1,728
| -74% | -$607K | 0.18% | 106 |
|
|
2022
Q3 | $762K | Buy |
2,320
+378
| +19% | +$124K | 0.73% | 38 |
|
|
2022
Q2 | $674K | Buy |
1,942
+52
| +3% | +$18K | 0.6% | 47 |
|
|
2022
Q1 | $785K | Buy |
1,890
+149
| +9% | +$61.9K | 0.58% | 48 |
|
|
2021
Q4 | $760K | Buy |
1,741
+1,068
| +159% | +$466K | 0.52% | 56 |
|
|
2021
Q3 | $265K | Buy |
673
+147
| +28% | +$57.9K | 0.2% | 111 |
|
|
2021
Q2 | $207K | Buy |
+526
| New | +$207K | 0.16% | 109 |
|