GC
Garde Capital’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35M | Sell |
61,608
-15,393
| -20% | -$8.74M | 1.83% | 13 |
|
2025
Q1 | $39.6M | Sell |
77,001
-898
| -1% | -$461K | 2.22% | 10 |
|
2024
Q4 | $42M | Sell |
77,899
-11
| -0% | -$5.93K | 2.77% | 8 |
|
2024
Q3 | $41.1M | Sell |
77,910
-368
| -0.5% | -$194K | 2.7% | 9 |
|
2024
Q2 | $39.1M | Sell |
78,278
-618
| -0.8% | -$309K | 2.72% | 8 |
|
2024
Q1 | $37.9M | Sell |
78,896
-248
| -0.3% | -$119K | 2.65% | 9 |
|
2023
Q4 | $34.6M | Sell |
79,144
-34,029
| -30% | -$14.9M | 2.64% | 9 |
|
2023
Q3 | $44.4M | Buy |
113,173
+41,930
| +59% | +$16.5M | 3.79% | 7 |
|
2023
Q2 | $29M | Buy |
71,243
+70,935
| +23,031% | +$28.9M | 2.41% | 9 |
|
2023
Q1 | $116K | Sell |
308
-21
| -6% | -$7.91K | 0.01% | 230 |
|
2022
Q4 | $116K | Buy |
+329
| New | +$116K | 0.01% | 228 |
|
2022
Q3 | – | Sell |
-307
| Closed | -$106K | – | 258 |
|
2022
Q2 | $106K | Sell |
307
-152
| -33% | -$52.5K | 0.01% | 256 |
|
2022
Q1 | $191K | Buy |
459
+49
| +12% | +$20.4K | 0.02% | 203 |
|
2021
Q4 | $179K | Sell |
410
-12
| -3% | -$5.24K | 0.02% | 226 |
|
2021
Q3 | $166K | Buy |
422
+165
| +64% | +$64.9K | 0.02% | 221 |
|
2021
Q2 | $101K | Sell |
257
-24
| -9% | -$9.43K | 0.01% | 274 |
|
2021
Q1 | $102K | Sell |
281
-72
| -20% | -$26.1K | 0.01% | 256 |
|
2020
Q4 | $121K | Buy |
+353
| New | +$121K | 0.01% | 230 |
|