Full Sail 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
$3.41M Buy
6,008
+777
+15% +$441K 0.2% 66
2025
Q1
$2.69M Sell
5,231
-91
-2% -$46.8K 0.17% 67
2024
Q4
$2.87M Sell
5,322
-526
-9% -$283K 0.18% 64
2024
Q3
$3.09M Sell
5,848
-466
-7% -$246K 0.2% 64
2024
Q2
$3.16M Sell
6,314
-1,891
-23% -$946K 0.21% 65
2024
Q1
$3.94M Sell
8,205
-184
-2% -$88.4K 0.28% 63
2023
Q4
$3.66M Buy
8,389
+1,169
+16% +$511K 0.28% 62
2023
Q3
$2.84M Buy
7,220
+290
+4% +$114K 0.25% 62
2023
Q2
$2.82M Buy
6,930
+62
+0.9% +$25.3K 0.24% 63
2023
Q1
$2.58M Buy
6,868
+780
+13% +$293K 0.23% 64
2022
Q4
$2.14M Buy
6,088
+324
+6% +$114K 0.2% 67
2022
Q3
$1.89M Buy
5,764
+14
+0.2% +$4.6K 0.2% 67
2022
Q2
$2M Sell
5,750
-151
-3% -$52.4K 0.19% 66
2022
Q1
$2.45M Sell
5,901
-235
-4% -$97.6K 0.2% 65
2021
Q4
$2.45M Buy
6,136
+110
+2% +$43.9K 0.22% 63
2021
Q3
$2.38M Sell
6,026
-11
-0.2% -$4.34K 0.21% 62
2021
Q2
$2.38M Buy
6,037
+409
+7% +$161K 0.22% 61
2021
Q1
$2.1M Sell
5,628
-479
-8% -$179K 0.21% 63
2020
Q4
$2.16M Buy
6,107
+747
+14% +$264K 0.23% 61
2020
Q3
$1.73M Sell
5,360
-40
-0.7% -$12.9K 0.22% 64
2020
Q2
$1.67M Buy
5,400
+1,133
+27% +$349K 0.24% 62
2020
Q1
$1.15M Buy
+4,267
New +$1.15M 0.2% 67