Firestone Capital Management’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 | $725K | Sell |
1,276
-45
| -3% | -$25.6K | 0.17% | 74 |
|
|
2025
Q1 | $679K | Buy |
1,321
+27
| +2% | +$13.9K | 0.18% | 66 |
|
|
2024
Q4 | $697K | Buy |
1,294
+64
| +5% | +$34.5K | 0.17% | 70 |
|
|
2024
Q3 | $649K | Sell |
1,230
-360
| -23% | -$190K | 0.16% | 77 |
|
|
2024
Q2 | $795K | Buy |
1,590
+184
| +13% | +$92K | 0.22% | 61 |
|
|
2024
Q1 | $676K | Sell |
1,406
-33
| -2% | -$15.9K | 0.19% | 70 |
|
|
2023
Q4 | $629K | Buy |
1,439
+133
| +10% | +$58.1K | 0.19% | 64 |
|
|
2023
Q3 | $513K | Hold |
1,306
| – | – | 0.18% | 70 |
|
|
2023
Q2 | $541K | Buy |
1,306
+29
| +2% | +$12K | 0.18% | 69 |
|
|
2023
Q1 | $480K | Buy |
1,277
+348
| +37% | +$131K | 0.17% | 68 |
|
|
2022
Q4 | $326K | Buy |
+929
| New | +$326K | 0.12% | 78 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 440 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $0 | Sell |
1
-675
| -100% | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $192K | Hold |
676
| – | – | 0.09% | 87 |
|
|
2020
Q1 | $160K | Buy |
+676
| New | +$160K | 0.08% | 91 |
|