Forte 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 | $454K | Sell |
800
-65
| -8% | -$36.9K | 0.05% | 181 |
|
|
2025
Q1 | $445K | Sell |
865
-75
| -8% | -$38.5K | 0.05% | 178 |
|
|
2024
Q4 | $506K | Buy |
940
+21
| +2% | +$11.3K | 0.06% | 168 |
|
|
2024
Q3 | $485K | Sell |
919
-60
| -6% | -$31.7K | 0.05% | 171 |
|
|
2024
Q2 | $490K | Sell |
979
-140
| -13% | -$70K | 0.06% | 156 |
|
|
2024
Q1 | $538K | Sell |
1,119
-29
| -3% | -$13.9K | 0.07% | 154 |
|
|
2023
Q4 | $501K | Sell |
1,148
-104
| -8% | -$45.4K | 0.07% | 144 |
|
|
2023
Q3 | $492K | Buy |
1,252
+1
| +0.1% | +$393 | 0.08% | 137 |
|
|
2023
Q2 | $510K | Sell |
1,251
-38
| -3% | -$15.5K | 0.07% | 137 |
|
|
2023
Q1 | $485K | Hold |
1,289
| – | – | 0.07% | 138 |
|
|
2022
Q4 | $453K | Buy |
1,289
+2
| +0.2% | +$702 | 0.08% | 138 |
|
|
2022
Q3 | $423K | Sell |
1,287
-536
| -29% | -$176K | 0.08% | 133 |
|
|
2022
Q2 | $632K | Sell |
1,823
-1,067
| -37% | -$370K | 0.11% | 116 |
|
|
2022
Q1 | $1.26M | Hold |
2,890
| – | – | 0.16% | 99 |
|
|
2021
Q4 | $1.26M | Sell |
2,890
-407
| -12% | -$178K | 0.16% | 99 |
|
|
2021
Q3 | $1.3M | Buy |
3,297
+1
| +0% | +$394 | 0.18% | 91 |
|
|
2021
Q2 | $1.3M | Sell |
3,296
-97
| -3% | -$38.2K | 0.18% | 90 |
|
|
2021
Q1 | $1.24M | Sell |
3,393
-113
| -3% | -$41.2K | 0.19% | 88 |
|
|
2020
Q4 | $1.21M | Buy |
3,506
+2,352
| +204% | +$808K | 0.19% | 82 |
|
|
2020
Q3 | $355K | Buy |
1,154
+221
| +24% | +$68K | 0.07% | 147 |
|
|
2020
Q2 | $264K | Buy |
+933
| New | +$264K | 0.06% | 154 |
|
|
2017
Q2 | – | Sell |
-988
| Closed | -$214K | – | 157 |
|
|
2017
Q1 | $214K | Buy |
+988
| New | +$214K | 0.07% | 151 |
|