Donaldson 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 | $1.95M | Sell |
3,432
-252
| -7% | -$143K | 0.07% | 99 |
|
|
2025
Q1 | $1.89M | Sell |
3,684
-386
| -9% | -$198K | 0.07% | 105 |
|
|
2024
Q4 | $2.19M | Buy |
4,070
+675
| +20% | +$364K | 0.08% | 101 |
|
|
2024
Q3 | $1.79M | Buy |
3,395
+907
| +36% | +$479K | 0.07% | 112 |
|
|
2024
Q2 | $1.24M | Buy |
2,488
+1,075
| +76% | +$538K | 0.05% | 120 |
|
|
2024
Q1 | $679K | Sell |
1,413
-190
| -12% | -$91.3K | 0.03% | 143 |
|
|
2023
Q4 | $700K | Buy |
1,603
+524
| +49% | +$229K | 0.03% | 148 |
|
|
2023
Q3 | $424K | Buy |
1,079
+144
| +15% | +$56.5K | 0.02% | 167 |
|
|
2023
Q2 | $381K | Buy |
+935
| New | +$381K | 0.02% | 174 |
|
|
2023
Q1 | – | Sell |
-793
| Closed | -$279K | – | 232 |
|
|
2022
Q4 | $279K | Sell |
793
-621
| -44% | -$218K | 0.01% | 204 |
|
|
2022
Q3 | $464K | Buy |
1,414
+677
| +92% | +$222K | 0.03% | 154 |
|
|
2022
Q2 | $256K | Sell |
737
-947
| -56% | -$329K | 0.01% | 207 |
|
|
2022
Q1 | $699K | Buy |
1,684
+141
| +9% | +$58.5K | 0.03% | 151 |
|
|
2021
Q4 | $674K | Buy |
1,543
+435
| +39% | +$190K | 0.03% | 158 |
|
|
2021
Q3 | $437K | Hold |
1,108
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $436K | Sell |
1,108
-11
| -1% | -$4.33K | 0.02% | 195 |
|
|
2021
Q1 | $408K | Buy |
1,119
+97
| +9% | +$35.4K | 0.02% | 195 |
|
|
2020
Q4 | $351K | Buy |
1,022
+192
| +23% | +$65.9K | 0.02% | 200 |
|
|
2020
Q3 | $255K | Sell |
830
-153
| -16% | -$47K | 0.02% | 204 |
|
|
2020
Q2 | $279K | Buy |
+983
| New | +$279K | 0.02% | 178 |
|