GCA
Gradient Capital Advisors’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 | $4.52M | Sell |
7,961
-5
| -0.1% | -$2.84K | 1.34% | 23 |
|
|
2025
Q1 | $4.09M | Buy |
7,966
+177
| +2% | +$91K | 1.34% | 22 |
|
|
2024
Q4 | $4.2M | Sell |
7,789
-282
| -3% | -$152K | 1.35% | 20 |
|
|
2024
Q3 | $4.26M | Sell |
8,071
-580
| -7% | -$306K | 1.41% | 20 |
|
|
2024
Q2 | $4.33M | Sell |
8,651
-1,328
| -13% | -$664K | 1.55% | 19 |
|
|
2024
Q1 | $4.8M | Sell |
9,979
-1,862
| -16% | -$895K | 1.76% | 14 |
|
|
2023
Q4 | $5.17M | Sell |
11,841
-1,614
| -12% | -$705K | 1.97% | 13 |
|
|
2023
Q3 | $5.28M | Sell |
13,455
-2,885
| -18% | -$1.13M | 2.21% | 12 |
|
|
2023
Q2 | $6.65M | Sell |
16,340
-458
| -3% | -$187K | 2.67% | 9 |
|
|
2023
Q1 | $6.32M | Sell |
16,798
-345
| -2% | -$130K | 2.69% | 10 |
|
|
2022
Q4 | $6.02M | Sell |
17,143
-194
| -1% | -$68.2K | 2.74% | 10 |
|
|
2022
Q3 | $5.69M | Sell |
17,337
-237
| -1% | -$77.8K | 2.72% | 9 |
|
|
2022
Q2 | $6.1M | Buy |
17,574
+5,827
| +50% | +$2.02M | 2.93% | 8 |
|
|
2022
Q1 | $4.88M | Buy |
11,747
+6,002
| +104% | +$2.49M | 2.07% | 11 |
|
|
2021
Q4 | $2.51M | Sell |
5,745
-346
| -6% | -$151K | 1.04% | 25 |
|
|
2021
Q3 | $2.4M | Sell |
6,091
-122
| -2% | -$48.1K | 1.1% | 24 |
|
|
2021
Q2 | $2.45M | Buy |
6,213
+928
| +18% | +$365K | 1.15% | 24 |
|
|
2021
Q1 | $1.93M | Buy |
5,285
+357
| +7% | +$130K | 1.02% | 25 |
|
|
2020
Q4 | $1.69M | Sell |
4,928
-393
| -7% | -$135K | 0.97% | 27 |
|
|
2020
Q3 | $1.64M | Sell |
5,321
-586
| -10% | -$180K | 1.02% | 27 |
|
|
2020
Q2 | $1.67M | Sell |
5,907
-1,255
| -18% | -$356K | 1.13% | 27 |
|
|
2020
Q1 | $1.7M | Sell |
7,162
-447
| -6% | -$106K | 1.37% | 20 |
|
|
2019
Q4 | $2.25M | Sell |
7,609
-459
| -6% | -$136K | 1.57% | 19 |
|
|
2019
Q3 | $2.2M | Sell |
8,068
-479
| -6% | -$131K | 1.64% | 16 |
|
|
2019
Q2 | $2.3M | Sell |
8,547
-278
| -3% | -$74.8K | 1.77% | 16 |
|
|
2019
Q1 | $2.29M | Buy |
8,825
+95
| +1% | +$24.7K | 1.83% | 16 |
|
|
2018
Q4 | $2.01M | Buy |
8,730
+92
| +1% | +$21.1K | 1.73% | 16 |
|
|
2018
Q3 | $2.31M | Sell |
8,638
-1,105
| -11% | -$295K | 1.95% | 12 |
|
|
2018
Q2 | $2.43M | Sell |
9,743
-81
| -0.8% | -$20.2K | 2.26% | 10 |
|
|
2018
Q1 | $2.38M | Buy |
9,824
+1,175
| +14% | +$284K | 2.38% | 10 |
|
|
2017
Q4 | $2.12M | Buy |
+8,649
| New | +$2.12M | 2.17% | 12 |
|