First American Bank’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 | $13.9M | Sell |
24,388
-1,162
| -5% | -$660K | 0.95% | 27 |
|
|
2025
Q1 | $13.1M | Buy |
25,550
+2,854
| +13% | +$1.47M | 0.97% | 30 |
|
|
2024
Q4 | $12.2M | Sell |
22,696
-1,497
| -6% | -$807K | 0.86% | 29 |
|
|
2024
Q3 | $12.8M | Buy |
24,193
+200
| +0.8% | +$106K | 0.92% | 29 |
|
|
2024
Q2 | $12M | Sell |
23,993
-35
| -0.1% | -$17.5K | 0.9% | 31 |
|
|
2024
Q1 | $11.6M | Sell |
24,028
-482
| -2% | -$232K | 0.87% | 32 |
|
|
2023
Q4 | $10.7M | Buy |
24,510
+776
| +3% | +$339K | 0.89% | 33 |
|
|
2023
Q3 | $9.32M | Buy |
23,734
+260
| +1% | +$102K | 0.84% | 33 |
|
|
2023
Q2 | $9.56M | Sell |
23,474
-71
| -0.3% | -$28.9K | 0.83% | 34 |
|
|
2023
Q1 | $8.85M | Sell |
23,545
-1,495
| -6% | -$562K | 0.81% | 35 |
|
|
2022
Q4 | $8.8M | Buy |
25,040
+1,034
| +4% | +$363K | 0.84% | 35 |
|
|
2022
Q3 | $7.88M | Sell |
24,006
-11
| -0% | -$3.61K | 0.82% | 34 |
|
|
2022
Q2 | $8.33M | Buy |
24,017
+141
| +0.6% | +$48.9K | 0.85% | 33 |
|
|
2022
Q1 | $9.91M | Sell |
23,876
-466
| -2% | -$193K | 0.84% | 34 |
|
|
2021
Q4 | $10.6M | Buy |
24,342
+640
| +3% | +$279K | 0.56% | 50 |
|
|
2021
Q3 | $9.35M | Buy |
23,702
+783
| +3% | +$309K | 0.54% | 46 |
|
|
2021
Q2 | $9.02M | Buy |
22,919
+1,650
| +8% | +$649K | 0.52% | 51 |
|
|
2021
Q1 | $7.75M | Buy |
21,269
+3,162
| +17% | +$1.15M | 0.49% | 56 |
|
|
2020
Q4 | $6.22M | Buy |
18,107
+8,363
| +86% | +$2.87M | 0.42% | 68 |
|
|
2020
Q3 | $3M | Buy |
9,744
+4,198
| +76% | +$1.29M | 0.18% | 126 |
|
|
2020
Q2 | $1.57M | Buy |
5,546
+1,085
| +24% | +$308K | 0.1% | 174 |
|
|
2020
Q1 | $1.06M | Buy |
4,461
+1,557
| +54% | +$369K | 0.08% | 192 |
|
|
2019
Q4 | $859K | Buy |
+2,904
| New | +$859K | 0.05% | 212 |
|
|
2019
Q2 | $561K | Buy |
2,084
+183
| +10% | +$49.3K | 0.04% | 234 |
|
|
2019
Q1 | $493K | Hold |
1,901
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $437K | Sell |
1,901
-29
| -2% | -$6.67K | 0.03% | 237 |
|
|
2018
Q3 | $515K | Buy |
+1,930
| New | +$515K | 0.04% | 237 |
|
|
2018
Q1 | $485K | Hold |
2,005
| – | – | 0.04% | 228 |
|
|
2017
Q4 | $492K | Sell |
2,005
-21
| -1% | -$5.15K | 0.04% | 229 |
|
|
2017
Q3 | $468K | Hold |
2,026
| – | – | 0.04% | 244 |
|
|
2017
Q2 | $450K | Sell |
2,026
-160
| -7% | -$35.5K | 0.04% | 241 |
|
|
2017
Q1 | $473K | Hold |
2,186
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $449K | Hold |
2,186
| – | – | 0.04% | 234 |
|
|
2016
Q3 | $434K | Hold |
2,186
| – | – | 0.04% | 233 |
|
|
2016
Q2 | $420K | Hold |
2,186
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $412K | Hold |
2,186
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $409K | Hold |
2,186
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $384K | Buy |
2,186
+10
| +0.5% | +$1.76K | 0.04% | 144 |
|
|
2015
Q2 | $411K | Buy |
2,176
+90
| +4% | +$17K | 0.04% | 151 |
|
|
2015
Q1 | $395K | Hold |
2,086
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $393K | Sell |
2,086
-115
| -5% | -$21.7K | 0.04% | 138 |
|
|
2014
Q3 | $397K | Hold |
2,201
| – | – | 0.04% | 132 |
|
|
2014
Q2 | $395K | Buy |
2,201
+249
| +13% | +$44.7K | 0.04% | 134 |
|
|
2014
Q1 | $334K | Hold |
1,952
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $330K | Sell |
1,952
-1
| -0.1% | -$169 | 0.04% | 141 |
|
|
2013
Q3 | $301K | Buy |
1,953
+443
| +29% | +$68.3K | 0.04% | 141 |
|
|
2013
Q2 | $221K | Buy |
+1,510
| New | +$221K | 0.03% | 160 |
|