Hoese & Co’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 | $5.9M | Sell |
10,390
-796
| -7% | -$452K | 4.76% | 8 |
|
|
2025
Q1 | $5.75M | Sell |
11,186
-140
| -1% | -$71.9K | 4.98% | 8 |
|
|
2024
Q4 | $6.1M | Sell |
11,326
-1,913
| -14% | -$1.03M | 5.3% | 7 |
|
|
2024
Q3 | $6.99M | Sell |
13,239
-2,312
| -15% | -$1.22M | 5.85% | 6 |
|
|
2024
Q2 | $7.54M | Sell |
15,551
-419
| -3% | -$203K | 6.58% | 5 |
|
|
2024
Q1 | $7.46M | Sell |
15,970
-205
| -1% | -$95.7K | 6.8% | 5 |
|
|
2023
Q4 | $6.78M | Hold |
16,175
| – | – | 6.65% | 5 |
|
|
2023
Q3 | $6.35M | Hold |
16,175
| – | – | 6.51% | 5 |
|
|
2023
Q2 | $6.59M | Sell |
16,175
-540
| -3% | -$220K | 6.19% | 5 |
|
|
2023
Q1 | $6.09M | Sell |
16,715
-513
| -3% | -$187K | 6.9% | 4 |
|
|
2022
Q4 | $6.45M | Hold |
17,228
| – | – | 6.78% | 4 |
|
|
2022
Q3 | $5.66M | Sell |
17,228
-785
| -4% | -$258K | 6.68% | 4 |
|
|
2022
Q2 | $6.25M | Sell |
18,013
-2,230
| -11% | -$774K | 7.02% | 4 |
|
|
2022
Q1 | $8.4M | Buy |
20,243
+980
| +5% | +$407K | 8.67% | 4 |
|
|
2021
Q4 | $8.41M | Buy |
19,263
+365
| +2% | +$159K | 8.36% | 4 |
|
|
2021
Q3 | $7.45M | Sell |
18,898
-497
| -3% | -$196K | 8.06% | 4 |
|
|
2021
Q2 | $7.63M | Sell |
19,395
-410
| -2% | -$161K | 8.58% | 3 |
|
|
2021
Q1 | $7.22M | Sell |
19,805
-105
| -0.5% | -$38.3K | 8.91% | 3 |
|
|
2020
Q4 | $6.77M | Buy |
+19,910
| New | +$6.77M | 12.48% | 3 |
|