Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.05M | Buy |
6,093
+2,228
| +58% | +$1.11M | 0.12% | 119 |
|
|
2024
Q1 | $1.86M | Buy |
3,865
+1,234
| +47% | +$593K | 0.09% | 138 |
|
|
2023
Q4 | $1.15M | Sell |
2,631
-1,651
| -39% | -$721K | 0.06% | 133 |
|
|
2023
Q3 | $1.68M | Buy |
+4,282
| New | +$1.68M | 0.11% | 113 |
|
|
2023
Q2 | – | Sell |
-1,961
| Closed | -$738K | – | 247 |
|
|
2023
Q1 | $738K | Buy |
+1,961
| New | +$738K | 0.06% | 132 |
|
|
2022
Q3 | – | Sell |
-2,845
| Closed | -$987K | – | 211 |
|
|
2022
Q2 | $987K | Buy |
2,845
+35
| +1% | +$12.1K | 0.11% | 105 |
|
|
2022
Q1 | $1.17M | Sell |
2,810
-3
| -0.1% | -$1.25K | 0.11% | 108 |
|
|
2021
Q4 | $1.23M | Sell |
2,813
-733
| -21% | -$320K | 0.11% | 103 |
|
|
2021
Q3 | $1.4M | Buy |
3,546
+710
| +25% | +$280K | 0.15% | 91 |
|
|
2021
Q2 | $1.12M | Buy |
2,836
+35
| +1% | +$13.8K | 0.12% | 102 |
|
|
2021
Q1 | $1.02M | Sell |
2,801
-163
| -5% | -$59.4K | 0.12% | 113 |
|
|
2020
Q4 | $1.02M | Buy |
2,964
+163
| +6% | +$56K | 0.14% | 105 |
|
|
2020
Q3 | $862K | Hold |
2,801
| – | – | 0.13% | 108 |
|
|
2020
Q2 | $794K | Sell |
2,801
-3,600
| -56% | -$1.02M | 0.13% | 109 |
|
|
2020
Q1 | $1.52M | Hold |
6,401
| – | – | 0.28% | 80 |
|
|
2019
Q4 | $1.89M | Buy |
6,401
+1
| +0% | +$296 | 0.29% | 85 |
|
|
2019
Q3 | $1.75M | Sell |
6,400
-96
| -1% | -$26.2K | 0.28% | 91 |
|
|
2019
Q2 | $1.75M | Sell |
6,496
-1,815
| -22% | -$488K | 0.29% | 91 |
|
|
2019
Q1 | $2.16M | Sell |
8,311
-172
| -2% | -$44.6K | 0.36% | 83 |
|
|
2018
Q4 | $1.95M | Buy |
+8,483
| New | +$1.95M | 0.4% | 81 |
|