Eagle Bay 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 | $1.31M | Sell |
2,307
-93
| -4% | -$53K | 1.09% | 22 |
|
|
2025
Q1 | $1.23M | Buy |
2,400
+15
| +0.6% | +$7.71K | 1.05% | 23 |
|
|
2024
Q4 | $1.29M | Buy |
2,385
+10
| +0.4% | +$5.39K | 0.81% | 24 |
|
|
2024
Q3 | $1.26M | Hold |
2,375
| – | – | 0.48% | 45 |
|
|
2024
Q2 | $1.19M | Hold |
2,375
| – | – | 0.72% | 27 |
|
|
2024
Q1 | $1.14M | Buy |
2,375
+209
| +10% | +$100K | 0.72% | 30 |
|
|
2023
Q4 | $946K | Sell |
2,166
-63
| -3% | -$27.5K | 0.6% | 31 |
|
|
2023
Q3 | $875K | Buy |
2,229
+70
| +3% | +$27.5K | 0.41% | 42 |
|
|
2023
Q2 | $879K | Hold |
2,159
| – | – | 0.5% | 39 |
|
|
2023
Q1 | $812K | Buy |
2,159
+1,934
| +860% | +$727K | 0.44% | 40 |
|
|
2022
Q4 | $78.9K | Buy |
225
+14
| +7% | +$4.91K | 0.04% | 284 |
|
|
2022
Q3 | $70K | Hold |
211
| – | – | 0.04% | 268 |
|
|
2022
Q2 | $73.2K | Buy |
211
+148
| +235% | +$51.3K | 0.04% | 273 |
|
|
2022
Q1 | $26K | Sell |
63
-141
| -69% | -$58.2K | 0.02% | 216 |
|
|
2021
Q4 | $90K | Sell |
204
-141
| -41% | -$62.2K | 0.06% | 201 |
|
|
2021
Q3 | $137K | Buy |
345
+141
| +69% | +$56K | 0.08% | 174 |
|
|
2021
Q2 | $81K | Buy |
+204
| New | +$81K | 0.07% | 192 |
|