DF Dent & Co’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 | $7.97M | Hold |
14,037
| – | – | 0.1% | 103 |
|
|
2025
Q1 | $7.21M | Hold |
14,037
| – | – | 0.1% | 106 |
|
|
2024
Q4 | $7.56M | Hold |
14,037
| – | – | 0.1% | 105 |
|
|
2024
Q3 | $7.41M | Hold |
14,037
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $7.02M | Hold |
14,037
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $6.75M | Sell |
14,037
-623
| -4% | -$299K | 0.08% | 97 |
|
|
2023
Q4 | $6.4M | Sell |
14,660
-15,000
| -51% | -$6.55M | 0.08% | 93 |
|
|
2023
Q3 | $11.6M | Buy |
29,660
+14,581
| +97% | +$5.73M | 0.17% | 74 |
|
|
2023
Q2 | $6.14M | Hold |
15,079
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $5.67M | Buy |
15,079
+92
| +0.6% | +$34.6K | 0.08% | 93 |
|
|
2022
Q4 | $5.27M | Buy |
14,987
+890
| +6% | +$313K | 0.08% | 94 |
|
|
2022
Q3 | $4.63M | Hold |
14,097
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $4.89M | Sell |
14,097
-27
| -0.2% | -$9.37K | 0.07% | 95 |
|
|
2022
Q1 | $5.86M | Hold |
14,124
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $6.17M | Buy |
14,124
+300
| +2% | +$131K | 0.06% | 98 |
|
|
2021
Q3 | $5.45M | Sell |
13,824
-268
| -2% | -$106K | 0.06% | 96 |
|
|
2021
Q2 | $5.55M | Sell |
14,092
-1,059
| -7% | -$417K | 0.06% | 93 |
|
|
2021
Q1 | $5.52M | Hold |
15,151
| – | – | 0.06% | 92 |
|
|
2020
Q4 | $5.21M | Sell |
15,151
-710
| -4% | -$244K | 0.06% | 89 |
|
|
2020
Q3 | $4.88M | Hold |
15,861
| – | – | 0.07% | 84 |
|
|
2020
Q2 | $4.5M | Sell |
15,861
-3,586
| -18% | -$1.02M | 0.07% | 80 |
|
|
2020
Q1 | $4.61M | Buy |
19,447
+333
| +2% | +$78.9K | 0.09% | 76 |
|
|
2019
Q4 | $5.65M | Hold |
19,114
| – | – | 0.1% | 76 |
|
|
2019
Q3 | $5.21M | Hold |
19,114
| – | – | 0.09% | 76 |
|
|
2019
Q2 | $5.15M | Hold |
19,114
| – | – | 0.09% | 76 |
|
|
2019
Q1 | $4.96M | Hold |
19,114
| – | – | 0.1% | 81 |
|
|
2018
Q4 | $4.39M | Hold |
19,114
| – | – | 0.11% | 63 |
|
|
2018
Q3 | $5.1M | Buy |
19,114
+291
| +2% | +$77.7K | 0.11% | 58 |
|
|
2018
Q2 | $4.7M | Sell |
18,823
-4,090
| -18% | -$1.02M | 0.11% | 60 |
|
|
2018
Q1 | $5.55M | Sell |
22,913
-76
| -0.3% | -$18.4K | 0.13% | 59 |
|
|
2017
Q4 | $5.64M | Hold |
22,989
| – | – | 0.14% | 55 |
|
|
2017
Q3 | $5.31M | Hold |
22,989
| – | – | 0.14% | 53 |
|
|
2017
Q2 | $5.11M | Buy |
22,989
+764
| +3% | +$170K | 0.13% | 53 |
|
|
2017
Q1 | $4.81M | Buy |
22,225
+3,940
| +22% | +$852K | 0.14% | 52 |
|
|
2016
Q4 | $3.75M | Buy |
18,285
+1,440
| +9% | +$296K | 0.11% | 56 |
|
|
2016
Q3 | $3.35M | Buy |
+16,845
| New | +$3.35M | 0.09% | 57 |
|