Gables 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 | $420K | Hold |
740
| – | – | 0.2% | 89 |
|
|
2025
Q1 | $380K | Hold |
740
| – | – | 0.19% | 92 |
|
|
2024
Q4 | $399K | Hold |
740
| – | – | 0.19% | 90 |
|
|
2024
Q3 | $390K | Hold |
740
| – | – | 0.2% | 90 |
|
|
2024
Q2 | $370K | Hold |
740
| – | – | 0.19% | 87 |
|
|
2024
Q1 | $356K | Hold |
740
| – | – | 0.2% | 93 |
|
|
2023
Q4 | $323K | Sell |
740
-100
| -12% | -$43.7K | 0.2% | 90 |
|
|
2023
Q3 | $330K | Sell |
840
-200
| -19% | -$78.5K | 0.23% | 81 |
|
|
2023
Q2 | $424K | Hold |
1,040
| – | – | 0.28% | 75 |
|
|
2023
Q1 | $391K | Hold |
1,040
| – | – | 0.27% | 75 |
|
|
2022
Q4 | $365K | Hold |
1,040
| – | – | 0.27% | 80 |
|
|
2022
Q3 | $341K | Sell |
1,040
-200
| -16% | -$65.6K | 0.27% | 80 |
|
|
2022
Q2 | $430K | Hold |
1,240
| – | – | 0.32% | 73 |
|
|
2022
Q1 | $515K | Sell |
1,240
-500
| -29% | -$208K | 0.32% | 70 |
|
|
2021
Q4 | $760K | Hold |
1,740
| – | – | 0.45% | 53 |
|
|
2021
Q3 | $686K | Hold |
1,740
| – | – | 0.45% | 54 |
|
|
2021
Q2 | $685K | Sell |
1,740
-171
| -9% | -$67.3K | 0.47% | 55 |
|
|
2021
Q1 | $696K | Buy |
1,911
+1,871
| +4,678% | +$681K | 0.38% | 69 |
|
|
2020
Q4 | $14K | Hold |
40
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $12K | Hold |
40
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $11K | Hold |
40
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $9K | Hold |
40
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $12K | Hold |
40
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $11K | Hold |
40
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $11K | Hold |
40
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $10K | Hold |
40
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $9K | Hold |
40
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $11K | Hold |
40
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $10K | Buy |
+40
| New | +$10K | 0.01% | 297 |
|