Disciplina Capital Management’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 | $14.4M | Buy |
25,369
+7,550
| +42% | +$4.29M | 1.82% | 13 |
|
|
2025
Q1 | $9.16M | Hold |
17,819
| – | – | 1.33% | 15 |
|
|
2024
Q4 | $9.6M | Sell |
17,819
-635
| -3% | -$342K | 1.62% | 11 |
|
|
2024
Q3 | $9.74M | Hold |
18,454
| – | – | 1.56% | 11 |
|
|
2024
Q2 | $9.23M | Sell |
18,454
-2,500
| -12% | -$1.25M | 1.53% | 11 |
|
|
2024
Q1 | $10.1M | Sell |
20,954
-520
| -2% | -$250K | 1.7% | 11 |
|
|
2023
Q4 | $9.38M | Sell |
21,474
-3,290
| -13% | -$1.44M | 1.77% | 11 |
|
|
2023
Q3 | $9.72M | Hold |
24,764
| – | – | 2.01% | 10 |
|
|
2023
Q2 | $10.1M | Buy |
24,764
+1,460
| +6% | +$595K | 1.77% | 11 |
|
|
2023
Q1 | $8.76M | Sell |
23,304
-950
| -4% | -$357K | 2.17% | 11 |
|
|
2022
Q4 | $8.52M | Sell |
24,254
-2,410
| -9% | -$847K | 2.26% | 11 |
|
|
2022
Q3 | $8.75M | Hold |
26,664
| – | – | 1.9% | 10 |
|
|
2022
Q2 | $9.29M | Hold |
26,664
| – | – | 2.01% | 11 |
|
|
2022
Q1 | $11.1M | Sell |
26,664
-120
| -0.4% | -$49.8K | 2.26% | 11 |
|
|
2021
Q4 | $11.7M | Sell |
26,784
-5,050
| -16% | -$2.2M | 2.26% | 9 |
|
|
2021
Q3 | $12.6M | Sell |
31,834
-3,985
| -11% | -$1.58M | 2.76% | 11 |
|
|
2021
Q2 | $14.1M | Sell |
35,819
-2,550
| -7% | -$1.01M | 3.2% | 9 |
|
|
2021
Q1 | $14M | Hold |
38,369
| – | – | 3.15% | 9 |
|
|
2020
Q4 | $13.2M | Buy |
38,369
+33,895
| +758% | +$11.6M | 6.84% | 4 |
|
|
2020
Q3 | $1.38M | Sell |
4,474
-585
| -12% | -$181K | 0.89% | 9 |
|
|
2020
Q2 | $1.44M | Buy |
5,059
+1,875
| +59% | +$534K | 0.97% | 9 |
|
|
2020
Q1 | $754K | Hold |
3,184
| – | – | 0.58% | 12 |
|
|
2019
Q4 | $942K | Sell |
3,184
-3,000
| -49% | -$887K | 0.56% | 13 |
|
|
2019
Q3 | $1.69M | Sell |
6,184
-5,200
| -46% | -$1.42M | 1.02% | 10 |
|
|
2019
Q2 | $3.08M | Sell |
11,384
-1,200
| -10% | -$325K | 1.72% | 8 |
|
|
2019
Q1 | $3.27M | Buy |
+12,584
| New | +$3.27M | 2.11% | 8 |
|