GFG 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 | $477K | Sell |
840
-450
| -35% | -$256K | 0.14% | 56 |
|
|
2025
Q1 | $663K | Buy |
1,290
+187
| +17% | +$96.1K | 0.2% | 56 |
|
|
2024
Q4 | $594K | Sell |
1,103
-208
| -16% | -$112K | 0.16% | 62 |
|
|
2024
Q3 | $475K | Sell |
1,311
-321
| -20% | -$116K | 0.18% | 54 |
|
|
2024
Q2 | $816K | Sell |
1,632
-654
| -29% | -$327K | 0.22% | 54 |
|
|
2024
Q1 | $1.1M | Sell |
2,286
-18,609
| -89% | -$8.95M | 0.28% | 47 |
|
|
2023
Q4 | $9.13M | Hold |
20,895
| – | – | 2.44% | 12 |
|
|
2023
Q3 | $8.21M | Sell |
20,895
-33,722
| -62% | -$13.2M | 2.65% | 11 |
|
|
2023
Q2 | $22.2M | Sell |
54,617
-311
| -0.6% | -$127K | 4.14% | 8 |
|
|
2023
Q1 | $20.1M | Sell |
54,928
-2,420
| -4% | -$887K | 4.32% | 6 |
|
|
2022
Q4 | $189M | Sell |
57,348
-189
| -0.3% | -$622K | 29.84% | 1 |
|
|
2022
Q3 | $18.9M | Buy |
57,537
+20
| +0% | +$6.58K | 6.26% | 3 |
|
|
2022
Q2 | $19.9M | Buy |
57,517
+26,025
| +83% | +$9.01M | 6.07% | 4 |
|
|
2022
Q1 | $13.1M | Sell |
31,492
-3,524
| -10% | -$1.46M | 3.88% | 6 |
|
|
2021
Q4 | $15.3M | Sell |
35,016
-4,500
| -11% | -$1.96M | 4.6% | 5 |
|
|
2021
Q3 | $15.6M | Sell |
39,516
-2,563
| -6% | -$1.01M | 4.92% | 3 |
|
|
2021
Q2 | $16.6M | Sell |
42,079
-4,700
| -10% | -$1.85M | 4.98% | 4 |
|
|
2021
Q1 | $17M | Sell |
46,779
-17,300
| -27% | -$6.3M | 5.89% | 3 |
|
|
2020
Q4 | $22M | Buy |
64,079
+350
| +0.5% | +$120K | 7.12% | 4 |
|
|
2020
Q3 | $19.6M | Sell |
63,729
-1,271
| -2% | -$391K | 7.62% | 3 |
|
|
2020
Q2 | $18.4M | Buy |
65,000
+1,185
| +2% | +$336K | 7.91% | 2 |
|
|
2020
Q1 | $15.1M | Buy |
63,815
+17
| +0% | +$4.03K | 7.69% | 3 |
|
|
2019
Q4 | $18.9M | Buy |
+63,798
| New | +$18.9M | 8.1% | 3 |
|