Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $159M | Buy |
294,592
+2,400
| +0.8% | +$1.29M | 7.07% | 2 |
|
|
2024
Q3 | $154M | Buy |
292,192
+1,668
| +0.6% | +$880K | 6.83% | 2 |
|
|
2024
Q2 | $145M | Sell |
290,524
-1,177
| -0.4% | -$589K | 7.03% | 2 |
|
|
2024
Q1 | $140M | Buy |
291,701
+18,387
| +7% | +$8.84M | 6.97% | 2 |
|
|
2023
Q4 | $119M | Buy |
273,314
+76,670
| +39% | +$33.5M | 6.65% | 2 |
|
|
2023
Q3 | $77.2M | Buy |
196,644
+31,737
| +19% | +$12.5M | 5.01% | 3 |
|
|
2023
Q2 | $67.2M | Sell |
164,907
-5,869
| -3% | -$2.39M | 3.86% | 5 |
|
|
2023
Q1 | $64.2M | Sell |
170,776
-942
| -0.5% | -$354K | 3.96% | 4 |
|
|
2022
Q4 | $60.3M | Buy |
171,718
+3,765
| +2% | +$1.32M | 4.21% | 4 |
|
|
2022
Q3 | $55.1M | Sell |
167,953
-1,014
| -0.6% | -$333K | 4.54% | 4 |
|
|
2022
Q2 | $58.6M | Sell |
168,967
-12,430
| -7% | -$4.31M | 5.07% | 3 |
|
|
2022
Q1 | $75.3M | Buy |
181,397
+8,402
| +5% | +$3.49M | 5.16% | 3 |
|
|
2021
Q4 | $75.5M | Buy |
172,995
+11,549
| +7% | +$5.04M | 5.36% | 4 |
|
|
2021
Q3 | $63.7M | Sell |
161,446
-276
| -0.2% | -$109K | 5.06% | 4 |
|
|
2021
Q2 | $63.6M | Sell |
161,722
-2,678
| -2% | -$1.05M | 5.08% | 4 |
|
|
2021
Q1 | $59.9M | Sell |
164,400
-20,046
| -11% | -$7.3M | 5.01% | 4 |
|
|
2020
Q4 | $63.4M | Sell |
184,446
-3,509
| -2% | -$1.21M | 5.34% | 4 |
|
|
2020
Q3 | $57.8M | Sell |
187,955
-30,200
| -14% | -$9.29M | 5.78% | 4 |
|
|
2020
Q2 | $61.8M | Buy |
218,155
+25,703
| +13% | +$7.29M | 6.47% | 3 |
|
|
2020
Q1 | $45.6M | Buy |
192,452
+123,630
| +180% | +$29.3M | 5.44% | 3 |
|
|
2019
Q4 | $20.4M | Buy |
68,822
+5,998
| +10% | +$1.77M | 1.98% | 7 |
|
|
2019
Q3 | $17.1M | Buy |
62,824
+30,770
| +96% | +$8.39M | 1.73% | 11 |
|
|
2019
Q2 | $8.63M | Buy |
32,054
+1,004
| +3% | +$270K | 0.83% | 28 |
|
|
2019
Q1 | $8.06M | Sell |
31,050
-213
| -0.7% | -$55.3K | 0.79% | 34 |
|
|
2018
Q4 | $7.19M | Buy |
+31,263
| New | +$7.19M | 0.78% | 31 |
|