Eagle Global 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 | $2.14M | Buy |
3,774
+2,090
| +124% | +$1.19M | 0.09% | 124 |
|
|
2025
Q1 | $866K | Hold |
1,684
| – | – | 0.04% | 169 |
|
|
2024
Q4 | $907K | Hold |
1,684
| – | – | 0.04% | 164 |
|
|
2024
Q3 | $889K | Hold |
1,684
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $842K | Hold |
1,684
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $810K | Buy |
1,684
+542
| +47% | +$261K | 0.05% | 150 |
|
|
2023
Q4 | $499K | Hold |
1,142
| – | – | 0.03% | 170 |
|
|
2023
Q3 | $448K | Buy |
1,142
+1
| +0.1% | +$393 | 0.03% | 174 |
|
|
2023
Q2 | $465K | Sell |
1,141
-5
| -0.4% | -$2.04K | 0.03% | 167 |
|
|
2023
Q1 | $431K | Sell |
1,146
-75
| -6% | -$28.2K | 0.03% | 171 |
|
|
2022
Q4 | $429K | Hold |
1,221
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $401K | Sell |
1,221
-200
| -14% | -$65.7K | 0.03% | 168 |
|
|
2022
Q2 | $493K | Buy |
1,421
+125
| +10% | +$43.4K | 0.04% | 159 |
|
|
2022
Q1 | $538K | Buy |
1,296
+1
| +0.1% | +$415 | 0.03% | 166 |
|
|
2021
Q4 | $566K | Hold |
1,295
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $511K | Hold |
1,295
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $510K | Buy |
1,295
+500
| +63% | +$197K | 0.03% | 180 |
|
|
2021
Q1 | $290K | Buy |
795
+120
| +18% | +$43.8K | 0.02% | 217 |
|
|
2020
Q4 | $232K | Sell |
675
-59
| -8% | -$20.3K | 0.02% | 202 |
|
|
2020
Q3 | $226K | Hold |
734
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $208K | Buy |
+734
| New | +$208K | 0.02% | 190 |
|