Hamilton 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 | $1.39M | Buy |
2,444
+354
| +17% | +$201K | 0.08% | 30 |
|
|
2025
Q1 | $1.07M | Buy |
2,090
+1,410
| +207% | +$724K | 0.07% | 34 |
|
|
2024
Q4 | $366K | Sell |
680
-187
| -22% | -$101K | 0.03% | 72 |
|
|
2024
Q3 | $453K | Buy |
867
+171
| +25% | +$89.4K | 0.03% | 65 |
|
|
2024
Q2 | $348K | Sell |
696
-68
| -9% | -$34K | 0.03% | 70 |
|
|
2024
Q1 | $367K | Buy |
764
+257
| +51% | +$123K | 0.03% | 85 |
|
|
2023
Q4 | $221K | Buy |
+507
| New | +$221K | 0.02% | 121 |
|
|
2023
Q2 | – | Sell |
-556
| Closed | -$209K | – | 136 |
|
|
2023
Q1 | $209K | Sell |
556
-453
| -45% | -$170K | 0.01% | 109 |
|
|
2022
Q4 | $354K | Buy |
+1,009
| New | +$354K | 0.02% | 82 |
|
|
2022
Q3 | – | Sell |
-1,959
| Closed | -$679K | – | 119 |
|
|
2022
Q2 | $679K | Buy |
1,959
+64
| +3% | +$22.2K | 0.04% | 32 |
|
|
2022
Q1 | $787K | Sell |
1,895
-1,083
| -36% | -$450K | 0.05% | 30 |
|
|
2021
Q4 | $1.3M | Buy |
2,978
+198
| +7% | +$86.4K | 0.1% | 22 |
|
|
2021
Q3 | $1.1M | Buy |
2,780
+311
| +13% | +$123K | 0.09% | 17 |
|
|
2021
Q2 | $972K | Buy |
2,469
+712
| +41% | +$280K | 0.09% | 17 |
|
|
2021
Q1 | $640K | Sell |
1,757
-89
| -5% | -$32.4K | 0.07% | 24 |
|
|
2020
Q4 | $635K | Buy |
1,846
+215
| +13% | +$74K | 0.11% | 19 |
|
|
2020
Q3 | $502K | Buy |
1,631
+262
| +19% | +$80.6K | 0.19% | 18 |
|
|
2020
Q2 | $388K | Sell |
1,369
-6
| -0.4% | -$1.7K | 0.15% | 23 |
|
|
2020
Q1 | $326K | Sell |
1,375
-3,277
| -70% | -$777K | 0.12% | 24 |
|
|
2019
Q4 | $1.38M | Buy |
4,652
+345
| +8% | +$102K | 0.59% | 8 |
|
|
2019
Q3 | $1.17M | Sell |
4,307
-447
| -9% | -$122K | 0.58% | 9 |
|
|
2019
Q2 | $1.28M | Buy |
4,754
+1,855
| +64% | +$499K | 0.44% | 16 |
|
|
2019
Q1 | $752K | Buy |
2,899
+161
| +6% | +$41.8K | 0.34% | 12 |
|
|
2018
Q4 | $690K | Sell |
2,738
-197
| -7% | -$49.6K | 0.31% | 12 |
|
|
2018
Q3 | $784K | Buy |
2,935
+990
| +51% | +$264K | 0.29% | 12 |
|
|
2018
Q2 | $485K | Buy |
1,945
+9
| +0.5% | +$2.24K | 0.19% | 15 |
|
|
2018
Q1 | $469K | Buy |
1,936
+9
| +0.5% | +$2.18K | 0.17% | 15 |
|
|
2017
Q4 | $473K | Buy |
+1,927
| New | +$473K | 0.18% | 15 |
|