Folger Nolan Fleming Douglas Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $815K | Hold |
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|
2024
Q4 | $855K | Hold |
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|
2024
Q3 | $837K | Buy |
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|
2024
Q2 | $780K | Hold |
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|
2024
Q1 | $749K | Hold |
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|
2023
Q4 | $681K | Sell |
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|
2023
Q3 | $980K | Buy |
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|
2023
Q2 | $998K | Hold |
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|
2023
Q1 | $921K | Hold |
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|
2022
Q4 | $861K | Hold |
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|
2022
Q3 | $804K | Hold |
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|
2022
Q2 | $850K | Hold |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.24M | Hold |
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|
2021
Q3 | $1.12M | Hold |
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|
2021
Q2 | $1.12M | Hold |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $938K | Hold |
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|
2020
Q3 | $840K | Sell |
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|
2020
Q2 | $950K | Hold |
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|
2020
Q1 | $793K | Hold |
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|
2019
Q4 | $991K | Hold |
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|
2019
Q3 | $913K | Hold |
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|
2019
Q2 | $902K | Hold |
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|
2019
Q1 | $869K | Sell |
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|
2018
Q4 | $917K | Hold |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.17M | Hold |
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|
2018
Q1 | $1.13M | Hold |
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|
2017
Q4 | $1.15M | Hold |
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|
2017
Q3 | $1.08M | Hold |
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|
2017
Q2 | $1.04M | Hold |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $997K | Hold |
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|
2016
Q3 | $997K | Hold |
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|
2016
Q2 | $961K | Hold |
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|
2016
Q1 | $943K | Hold |
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|
2015
Q4 | $935K | Hold |
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|
2015
Q3 | $879K | Sell |
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|
2015
Q2 | $962K | Hold |
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|
2015
Q1 | $964K | Hold |
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|
2014
Q4 | $960K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $976K | Hold |
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|
2014
Q1 | $932K | Sell |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $938K | Hold |
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|
2013
Q2 | $894K | Buy |
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