Evoke Wealth’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 | $96.2M | Buy |
168,901
+20,305
| +14% | +$11.6M | 2.2% | 12 |
|
|
2025
Q1 | $76.4M | Buy |
148,596
+4,097
| +3% | +$2.11M | 1.99% | 12 |
|
|
2024
Q4 | $77.9M | Buy |
144,499
+3,352
| +2% | +$1.81M | 2.17% | 11 |
|
|
2024
Q3 | $74.7M | Buy |
+141,147
| New | +$74.7M | 2.03% | 12 |
|
|
2024
Q2 | – | Sell |
-134,647
| Closed | -$64.7M | – | 384 |
|
|
2024
Q1 | $64.7M | Buy |
+134,647
| New | +$64.7M | 1.92% | 14 |
|
|
2023
Q4 | – | Sell |
-131,609
| Closed | -$51.9M | – | 354 |
|
|
2023
Q3 | $51.9M | Buy |
131,609
+4,485
| +4% | +$1.77M | 1.83% | 13 |
|
|
2023
Q2 | $52M | Sell |
127,124
-6,541
| -5% | -$2.67M | 1.81% | 14 |
|
|
2023
Q1 | $50.3M | Buy |
133,665
+582
| +0.4% | +$219K | 1.83% | 13 |
|
|
2022
Q4 | $46.8M | Sell |
133,083
-11,542
| -8% | -$4.06M | 1.69% | 13 |
|
|
2022
Q3 | $47.7M | Buy |
144,625
+2,004
| +1% | +$661K | 1.93% | 10 |
|
|
2022
Q2 | $49.7M | Sell |
142,621
-8,107
| -5% | -$2.82M | 1.84% | 10 |
|
|
2022
Q1 | $62.6M | Buy |
150,728
+1,836
| +1% | +$762K | 2.05% | 10 |
|
|
2021
Q4 | $65M | Sell |
148,892
-15,418
| -9% | -$6.73M | 2.05% | 10 |
|
|
2021
Q3 | $65M | Sell |
164,310
-190
| -0.1% | -$75.2K | 2.44% | 10 |
|
|
2021
Q2 | $65M | Buy |
164,500
+81
| +0% | +$32K | 2.46% | 10 |
|
|
2021
Q1 | $59.9M | Sell |
164,419
-11,023
| -6% | -$4.02M | 2.71% | 8 |
|
|
2020
Q4 | $60.3M | Buy |
175,442
+39,252
| +29% | +$13.5M | 4.07% | 5 |
|
|
2020
Q3 | $42.1M | Sell |
136,190
-173
| -0.1% | -$53.4K | 3.41% | 6 |
|
|
2020
Q2 | $38.8M | Sell |
136,363
-4,406
| -3% | -$1.26M | 3.76% | 6 |
|
|
2020
Q1 | $33.3M | Sell |
140,769
-106,607
| -43% | -$25.2M | 4.74% | 6 |
|
|
2019
Q4 | $53.5M | Buy |
247,376
+113,354
| +85% | +$24.5M | 6.8% | 2 |
|
|
2019
Q3 | $36.7M | Buy |
+134,022
| New | +$36.7M | 4.52% | 5 |
|