Group One Trading’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 | $1.19M | Sell |
2,103
-1,532
| -42% | -$870K | ﹤0.01% | 450 |
|
|
2025
Q1 | $1.87M | Buy |
3,635
+2,424
| +200% | +$1.25M | 0.01% | 276 |
|
|
2024
Q4 | $652K | Buy |
+1,211
| New | +$652K | ﹤0.01% | 579 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3118 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3170 |
|
|
2024
Q1 | – | Sell |
-5,476
| Closed | -$2.39M | – | 3269 |
|
|
2023
Q4 | $2.39M | Buy |
5,476
+1,754
| +47% | +$766K | 0.01% | 229 |
|
|
2023
Q3 | $1.46M | Buy |
3,722
+3,076
| +476% | +$1.21M | ﹤0.01% | 293 |
|
|
2023
Q2 | $263K | Buy |
+646
| New | +$263K | ﹤0.01% | 629 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3246 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3289 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3274 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3310 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3305 |
|
|
2021
Q4 | – | Sell |
-306
| Closed | -$121K | – | 3326 |
|
|
2021
Q3 | $121K | Buy |
+306
| New | +$121K | ﹤0.01% | 1295 |
|
|
2021
Q2 | – | Sell |
-1,006
| Closed | -$366K | – | 3096 |
|
|
2021
Q1 | $366K | Buy |
1,006
+1,000
| +16,667% | +$364K | ﹤0.01% | 863 |
|
|
2020
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1556 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$14K | – | 1787 |
|
|
2016
Q1 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 954 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2015
Q2 | – | Sell |
-1,046
| Closed | -$198K | – | 1812 |
|
|
2015
Q1 | $198K | Buy |
+1,046
| New | +$198K | ﹤0.01% | 516 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2014
Q1 | – | Sell |
-1,730
| Closed | -$293K | – | 1928 |
|
|
2013
Q4 | $293K | Buy |
+1,730
| New | +$293K | ﹤0.01% | 476 |
|
|
2013
Q3 | – | Sell |
-875
| Closed | -$128K | – | 1900 |
|
|
2013
Q2 | $128K | Buy |
+875
| New | +$128K | ﹤0.01% | 598 |
|