Global Strategic Investment Solutions’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 | $3.16M | Sell |
5,556
-2
| -0% | -$1.14K | 0.34% | 46 |
|
|
2025
Q1 | $2.86M | Sell |
5,558
-3
| -0.1% | -$1.54K | 0.33% | 45 |
|
|
2024
Q4 | $3M | Buy |
5,561
+8
| +0.1% | +$4.31K | 0.35% | 45 |
|
|
2024
Q3 | $2.93M | Buy |
5,553
+5
| +0.1% | +$2.64K | 0.34% | 43 |
|
|
2024
Q2 | $2.77M | Sell |
5,548
-2,058
| -27% | -$1.03M | 0.34% | 44 |
|
|
2024
Q1 | $3.66M | Buy |
7,606
+8
| +0.1% | +$3.85K | 0.42% | 39 |
|
|
2023
Q4 | $3.32M | Sell |
7,598
-61
| -0.8% | -$26.6K | 0.41% | 40 |
|
|
2023
Q3 | $3.01M | Buy |
7,659
+9
| +0.1% | +$3.53K | 0.39% | 42 |
|
|
2023
Q2 | $3.12M | Hold |
7,650
| – | – | 0.39% | 42 |
|
|
2023
Q1 | $2.88M | Hold |
7,650
| – | – | 0.41% | 40 |
|
|
2022
Q4 | $2.69M | Buy |
7,650
+5
| +0.1% | +$1.76K | 0.18% | 44 |
|
|
2022
Q3 | $2.51M | Buy |
7,645
+10
| +0.1% | +$3.28K | 0.12% | 46 |
|
|
2022
Q2 | $2.65M | Sell |
7,635
-91
| -1% | -$31.6K | 0.19% | 43 |
|
|
2022
Q1 | $3.21M | Buy |
7,726
+9
| +0.1% | +$3.74K | 0.2% | 41 |
|
|
2021
Q4 | $3.37M | Sell |
7,717
-246
| -3% | -$107K | 0.54% | 33 |
|
|
2021
Q3 | $3.14M | Hold |
7,963
| – | – | 0.53% | 32 |
|
|
2021
Q2 | $3.13M | Buy |
7,963
+494
| +7% | +$194K | 0.53% | 32 |
|
|
2021
Q1 | $2.72M | Hold |
7,469
| – | – | 0.5% | 35 |
|
|
2020
Q4 | $2.57M | Hold |
7,469
| – | – | 0.58% | 31 |
|
|
2020
Q3 | $2.3M | Hold |
7,469
| – | – | 0.58% | 30 |
|
|
2020
Q2 | $2.12M | Buy |
7,469
+4,958
| +197% | +$1.41M | 0.59% | 31 |
|
|
2020
Q1 | $595K | Buy |
2,511
+6
| +0.2% | +$1.42K | 0.22% | 44 |
|
|
2019
Q4 | $741K | Buy |
2,505
+6
| +0.2% | +$1.78K | 0.27% | 30 |
|
|
2019
Q3 | $681K | Sell |
2,499
-1,251
| -33% | -$341K | 0.27% | 30 |
|
|
2019
Q2 | $1.01M | Buy |
+3,750
| New | +$1.01M | 0.51% | 23 |
|