FCA
FLC Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
2,145
+126
| +6% | +$71.6K | 0.25% | 60 |
|
|
2025
Q1 | $1.04M | Buy |
2,019
+114
| +6% | +$58.6K | 0.23% | 61 |
|
|
2024
Q4 | $1.03M | Hold |
1,905
| – | – | 0.24% | 63 |
|
|
2024
Q3 | $1.01M | Buy |
1,905
+14
| +0.7% | +$7.39K | 0.23% | 59 |
|
|
2024
Q2 | $946K | Sell |
1,891
-6
| -0.3% | -$3K | 0.23% | 59 |
|
|
2024
Q1 | $912K | Hold |
1,897
| – | – | 0.23% | 61 |
|
|
2023
Q4 | $829K | Sell |
1,897
-1,566
| -45% | -$684K | 0.22% | 66 |
|
|
2023
Q3 | $1.36M | Buy |
3,463
+2,738
| +378% | +$1.08M | 0.41% | 43 |
|
|
2023
Q2 | $295K | Sell |
725
-77
| -10% | -$31.4K | 0.09% | 121 |
|
|
2023
Q1 | $302K | Hold |
802
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $282K | Hold |
802
| – | – | 0.09% | 132 |
|
|
2022
Q3 | $263K | Hold |
802
| – | – | 0.09% | 133 |
|
|
2022
Q2 | $278K | Sell |
802
-473
| -37% | -$164K | 0.09% | 129 |
|
|
2022
Q1 | $529K | Hold |
1,275
| – | – | 0.15% | 105 |
|
|
2021
Q4 | $557K | Sell |
1,275
-238
| -16% | -$104K | 0.15% | 111 |
|
|
2021
Q3 | $597K | Hold |
1,513
| – | – | 0.18% | 106 |
|
|
2021
Q2 | $595K | Sell |
1,513
-100
| -6% | -$39.3K | 0.18% | 104 |
|
|
2021
Q1 | $588K | Hold |
1,613
| – | – | 0.18% | 101 |
|
|
2020
Q4 | $554K | Buy |
1,613
+40
| +3% | +$13.7K | 0.18% | 94 |
|
|
2020
Q3 | $496K | Buy |
+1,573
| New | +$496K | 0.18% | 95 |
|
|
2020
Q2 | – | Sell |
-944
| Closed | -$218K | – | 136 |
|
|
2020
Q1 | $218K | Sell |
944
-35
| -4% | -$8.08K | 0.1% | 103 |
|
|
2019
Q4 | $290K | Sell |
979
-31
| -3% | -$9.18K | 0.12% | 89 |
|
|
2019
Q3 | $275K | Sell |
1,010
-761
| -43% | -$207K | 0.12% | 94 |
|
|
2019
Q2 | $483K | Hold |
1,771
| – | – | 0.2% | 63 |
|
|
2019
Q1 | $460K | Sell |
1,771
-27,909
| -94% | -$7.25M | 0.21% | 59 |
|
|
2018
Q4 | $6.82M | Buy |
+29,680
| New | +$6.82M | 4.6% | 6 |
|