EdgeRock Capital’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 | $10.8M | Buy |
+19,085
| New | +$10.8M | 3.43% | 9 |
|
|
2023
Q4 | – | Sell |
-18,400
| Closed | -$7.25M | – | 351 |
|
|
2023
Q3 | $7.25M | Buy |
18,400
+2,078
| +13% | +$819K | 4.41% | 6 |
|
|
2023
Q2 | $6.67M | Sell |
16,322
-2,023
| -11% | -$827K | 3.23% | 8 |
|
|
2023
Q1 | $6.9M | Sell |
18,345
-579
| -3% | -$218K | 3.54% | 9 |
|
|
2022
Q4 | $6.65M | Sell |
18,924
-108,279
| -85% | -$38M | 3.71% | 9 |
|
|
2022
Q3 | $41.8M | Buy |
127,203
+25,303
| +25% | +$8.31M | 23.78% | 1 |
|
|
2022
Q2 | $35.3M | Buy |
+101,900
| New | +$35.3M | 24.2% | 1 |
|