Flower City Capital’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 | $14M | Buy |
24,555
+3,011
| +14% | +$1.72M | 8.25% | 3 |
|
2025
Q1 | $11.1M | Sell |
21,544
-258
| -1% | -$133K | 7.26% | 3 |
|
2024
Q4 | $11.7M | Sell |
21,802
-134
| -0.6% | -$72.2K | 7.19% | 4 |
|
2024
Q3 | $11.6M | Sell |
21,936
-127
| -0.6% | -$67.2K | 6.82% | 4 |
|
2024
Q2 | $11.1M | Sell |
22,063
-248
| -1% | -$124K | 7.15% | 4 |
|
2024
Q1 | $10.7M | Sell |
22,311
-187
| -0.8% | -$89.9K | 7.13% | 4 |
|
2023
Q4 | $9.83M | Buy |
22,498
+758
| +3% | +$331K | 7.31% | 4 |
|
2023
Q3 | $8.57M | Buy |
21,740
+517
| +2% | +$204K | 8.75% | 3 |
|
2023
Q2 | $8.68M | Sell |
21,223
-311
| -1% | -$127K | 10.06% | 3 |
|
2023
Q1 | $8.1M | Sell |
21,534
-135
| -0.6% | -$50.8K | 10.08% | 3 |
|
2022
Q4 | $7.61M | Sell |
21,669
-1,711
| -7% | -$601K | 8.86% | 4 |
|
2022
Q3 | $7.71M | Sell |
23,380
-26,134
| -53% | -$8.62M | 11.34% | 3 |
|
2022
Q2 | $17.2M | Sell |
49,514
-3,223
| -6% | -$1.12M | 16.77% | 2 |
|
2022
Q1 | $21.9M | Sell |
52,737
-2,749
| -5% | -$1.14M | 18.31% | 2 |
|
2021
Q4 | $24.2M | Buy |
+55,486
| New | +$24.2M | 23.52% | 1 |
|