First American Trust’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 | $5.87M | Buy |
10,335
+953
| +10% | +$541K | 0.47% | 68 |
|
|
2025
Q1 | $4.82M | Sell |
9,382
-990
| -10% | -$509K | 0.44% | 73 |
|
|
2024
Q4 | $5.59M | Buy |
10,372
+3,423
| +49% | +$1.84M | 0.56% | 58 |
|
|
2024
Q3 | $3.67M | Buy |
6,949
+1,354
| +24% | +$714K | 0.36% | 81 |
|
|
2024
Q2 | $2.8M | Sell |
5,595
-3,170
| -36% | -$1.59M | 0.28% | 88 |
|
|
2024
Q1 | $4.21M | Sell |
8,765
-1,953
| -18% | -$939K | 0.44% | 75 |
|
|
2023
Q4 | $4.68M | Buy |
10,718
+8,330
| +349% | +$3.64M | 0.58% | 63 |
|
|
2023
Q3 | $938K | Buy |
2,388
+1,012
| +74% | +$397K | 0.13% | 89 |
|
|
2023
Q2 | $560K | Buy |
1,376
+204
| +17% | +$83K | 0.08% | 105 |
|
|
2023
Q1 | $441K | Sell |
1,172
-1,672
| -59% | -$629K | 0.07% | 115 |
|
|
2022
Q4 | $999K | Buy |
2,844
+1,870
| +192% | +$657K | 0.15% | 89 |
|
|
2022
Q3 | $320K | Sell |
974
-8
| -0.8% | -$2.63K | 0.05% | 118 |
|
|
2022
Q2 | $341K | Sell |
982
-13,094
| -93% | -$4.55M | 0.05% | 127 |
|
|
2022
Q1 | $5.84M | Buy |
14,076
+12,528
| +809% | +$5.2M | 0.81% | 47 |
|
|
2021
Q4 | $676K | Buy |
+1,548
| New | +$676K | 0.09% | 97 |
|
|
2020
Q4 | – | Sell |
-672
| Closed | -$207K | – | 164 |
|
|
2020
Q3 | $207K | Buy |
+672
| New | +$207K | 0.04% | 134 |
|
|
2020
Q2 | – | Sell |
-1,989
| Closed | -$471K | – | 132 |
|
|
2020
Q1 | $471K | Sell |
1,989
-370
| -16% | -$87.6K | 0.12% | 78 |
|
|
2019
Q4 | $698K | Buy |
+2,359
| New | +$698K | 0.13% | 83 |
|