Fortis Capital Management’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 | $2.8M | Buy |
4,931
+1,728
| +54% | +$982K | 0.44% | 52 |
|
|
2025
Q1 | $1.65M | Sell |
3,203
-5
| -0.2% | -$2.57K | 0.32% | 61 |
|
|
2024
Q4 | $1.73M | Sell |
3,208
-212
| -6% | -$114K | 0.32% | 59 |
|
|
2024
Q3 | $1.8M | Sell |
3,420
-90
| -3% | -$47.5K | 0.36% | 58 |
|
|
2024
Q2 | $1.76M | Buy |
3,510
+159
| +5% | +$79.5K | 0.37% | 53 |
|
|
2024
Q1 | $1.61M | Buy |
3,351
+213
| +7% | +$102K | 0.42% | 55 |
|
|
2023
Q4 | $1.37M | Sell |
3,138
-551
| -15% | -$241K | 0.35% | 74 |
|
|
2023
Q3 | $1.45M | Sell |
3,689
-480
| -12% | -$188K | 0.45% | 39 |
|
|
2023
Q2 | $1.7M | Sell |
4,169
-2,099
| -33% | -$855K | 0.6% | 26 |
|
|
2023
Q1 | $2.36M | Sell |
6,268
-945
| -13% | -$355K | 0.95% | 22 |
|
|
2022
Q4 | $2.53M | Sell |
7,213
-5,249
| -42% | -$1.84M | 1.88% | 15 |
|
|
2022
Q3 | $4.09M | Buy |
12,462
+1,115
| +10% | +$366K | 3.49% | 4 |
|
|
2022
Q2 | $3.94M | Buy |
+11,347
| New | +$3.94M | 3.87% | 4 |
|