Fortis Capital Advisors’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 | $4.69M | Sell |
8,248
-365
| -4% | -$207K | 0.84% | 23 |
|
|
2025
Q1 | $4.43M | Buy |
8,613
+5,850
| +212% | +$3.01M | 0.9% | 18 |
|
|
2024
Q4 | $1.43M | Sell |
2,763
-1,086
| -28% | -$563K | 0.49% | 41 |
|
|
2024
Q3 | $2.03M | Buy |
3,849
+2,752
| +251% | +$1.45M | 0.68% | 24 |
|
|
2024
Q2 | $549K | Buy |
+1,097
| New | +$549K | 0.2% | 95 |
|
|
2024
Q1 | – | Sell |
-7,085
| Closed | -$3.09M | – | 174 |
|
|
2023
Q4 | $3.09M | Sell |
7,085
-399
| -5% | -$174K | 1.65% | 12 |
|
|
2023
Q3 | $2.94M | Buy |
7,484
+1,263
| +20% | +$496K | 1.88% | 12 |
|
|
2023
Q2 | $2.53M | Sell |
6,221
-867
| -12% | -$353K | 1.49% | 16 |
|
|
2023
Q1 | $2.67M | Buy |
7,088
+6,124
| +635% | +$2.3M | 1.43% | 13 |
|
|
2022
Q4 | $339K | Buy |
+964
| New | +$339K | 0.2% | 70 |
|