First City 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 | $6.55M | Buy |
11,537
+159
| +1% | +$90.3K | 3.78% | 3 |
|
|
2025
Q1 | $5.85M | Buy |
11,378
+223
| +2% | +$115K | 3.51% | 5 |
|
|
2024
Q4 | $6.01M | Buy |
11,155
+610
| +6% | +$329K | 3.2% | 7 |
|
|
2024
Q3 | $5.56M | Buy |
10,545
+596
| +6% | +$314K | 2.86% | 7 |
|
|
2024
Q2 | $4.98M | Buy |
9,949
+2,507
| +34% | +$1.25M | 2.79% | 7 |
|
|
2024
Q1 | $3.58M | Buy |
7,442
+1,595
| +27% | +$767K | 1.98% | 11 |
|
|
2023
Q4 | $2.55M | Buy |
5,847
+2,328
| +66% | +$1.02M | 1.48% | 13 |
|
|
2023
Q3 | $1.38M | Buy |
3,519
+189
| +6% | +$74.2K | 0.87% | 35 |
|
|
2023
Q2 | $1.36M | Sell |
3,330
-240
| -7% | -$97.7K | 0.8% | 36 |
|
|
2023
Q1 | $1.36M | Buy |
3,570
+99
| +3% | +$37.8K | 0.8% | 37 |
|
|
2022
Q4 | $1.22M | Buy |
3,471
+82
| +2% | +$28.8K | 0.73% | 42 |
|
|
2022
Q3 | $1.11M | Buy |
3,389
+664
| +24% | +$218K | 0.73% | 39 |
|
|
2022
Q2 | $945K | Buy |
2,725
+682
| +33% | +$237K | 0.58% | 51 |
|
|
2022
Q1 | $848K | Buy |
2,043
+52
| +3% | +$21.6K | 0.47% | 60 |
|
|
2021
Q4 | $821K | Sell |
1,991
-90
| -4% | -$37.1K | 0.46% | 63 |
|
|
2021
Q3 | $821K | Buy |
2,081
+16
| +0.8% | +$6.31K | 0.46% | 65 |
|
|
2021
Q2 | $845K | Sell |
2,065
-14
| -0.7% | -$5.73K | 0.46% | 62 |
|
|
2021
Q1 | $775K | Buy |
2,079
+266
| +15% | +$99.2K | 0.45% | 66 |
|
|
2020
Q4 | $651K | Sell |
1,813
-3,003
| -62% | -$1.08M | 0.42% | 79 |
|
|
2020
Q3 | $1.54M | Buy |
4,816
+1,877
| +64% | +$600K | 0.57% | 54 |
|
|
2020
Q2 | $833K | Buy |
+2,939
| New | +$833K | 0.64% | 51 |
|
|
2020
Q1 | – | Sell |
-3,254
| Closed | -$963K | – | 138 |
|
|
2019
Q4 | $963K | Buy |
3,254
+1,713
| +111% | +$507K | 0.66% | 51 |
|
|
2019
Q3 | $420K | Buy |
1,541
+113
| +8% | +$30.8K | 0.31% | 93 |
|
|
2019
Q2 | $384K | Sell |
1,428
-54
| -4% | -$14.5K | 0.28% | 99 |
|
|
2019
Q1 | $385K | Buy |
1,482
+412
| +39% | +$107K | 0.28% | 101 |
|
|
2018
Q4 | $246K | Buy |
1,070
+65
| +6% | +$14.9K | 0.19% | 120 |
|
|
2018
Q3 | $268K | Hold |
1,005
| – | – | 0.18% | 122 |
|
|
2018
Q2 | $251K | Buy |
+1,005
| New | +$251K | 0.18% | 124 |
|