Foster & Motley’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 | $725K | Buy |
1,276
+11
| +0.9% | +$6.25K | 0.04% | 254 |
|
|
2025
Q1 | $650K | Sell |
1,265
-54
| -4% | -$27.7K | 0.04% | 256 |
|
|
2024
Q4 | $711K | Sell |
1,319
-1
| -0.1% | -$539 | 0.05% | 243 |
|
|
2024
Q3 | $697K | Sell |
1,320
-62
| -4% | -$32.7K | 0.04% | 244 |
|
|
2024
Q2 | $691K | Buy |
1,382
+88
| +7% | +$44K | 0.05% | 238 |
|
|
2024
Q1 | $622K | Buy |
1,294
+625
| +93% | +$300K | 0.04% | 243 |
|
|
2023
Q4 | $292K | Sell |
669
-63
| -9% | -$27.5K | 0.02% | 329 |
|
|
2023
Q3 | $287K | Sell |
732
-64
| -8% | -$25.1K | 0.02% | 326 |
|
|
2023
Q2 | $324K | Buy |
796
+36
| +5% | +$14.7K | 0.03% | 327 |
|
|
2023
Q1 | $286K | Buy |
760
+64
| +9% | +$24.1K | 0.02% | 332 |
|
|
2022
Q4 | $245K | Sell |
696
-242
| -26% | -$85.2K | 0.02% | 345 |
|
|
2022
Q3 | $308K | Sell |
938
-384
| -29% | -$126K | 0.03% | 300 |
|
|
2022
Q2 | $459K | Buy |
1,322
+49
| +4% | +$17K | 0.04% | 264 |
|
|
2022
Q1 | $529K | Buy |
+1,273
| New | +$529K | 0.04% | 251 |
|
|
2016
Q1 | – | Sell |
-2,613
| Closed | -$488K | – | 182 |
|
|
2015
Q4 | $488K | Buy |
2,613
+14
| +0.5% | +$2.62K | 0.1% | 129 |
|
|
2015
Q3 | $457K | Buy |
2,599
+14
| +0.5% | +$2.46K | 0.1% | 128 |
|
|
2015
Q2 | $488K | Buy |
+2,585
| New | +$488K | 0.11% | 126 |
|