Howe & Rusling’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 | $892K | Buy |
1,570
+42
| +3% | +$23.9K | 0.07% | 132 |
|
|
2025
Q1 | $785K | Buy |
1,528
+225
| +17% | +$116K | 0.07% | 132 |
|
|
2024
Q4 | $702K | Sell |
1,303
-464
| -26% | -$250K | 0.06% | 128 |
|
|
2024
Q3 | $933K | Buy |
1,767
+535
| +43% | +$282K | 0.08% | 117 |
|
|
2024
Q2 | $616K | Buy |
1,232
+80
| +7% | +$40K | 0.06% | 136 |
|
|
2024
Q1 | $554K | Buy |
1,152
+17
| +1% | +$8.17K | 0.05% | 142 |
|
|
2023
Q4 | $496K | Buy |
1,135
+371
| +49% | +$162K | 0.05% | 136 |
|
|
2023
Q3 | $300K | Sell |
764
-8
| -1% | -$3.14K | 0.04% | 174 |
|
|
2023
Q2 | $314K | Sell |
772
-10
| -1% | -$4.07K | 0.04% | 176 |
|
|
2023
Q1 | $294K | Sell |
782
-38
| -5% | -$14.3K | 0.04% | 182 |
|
|
2022
Q4 | $288K | Sell |
820
-2,622
| -76% | -$921K | 0.04% | 173 |
|
|
2022
Q3 | $1.13M | Buy |
3,442
+1,350
| +65% | +$443K | 0.15% | 101 |
|
|
2022
Q2 | $726K | Buy |
2,092
+534
| +34% | +$185K | 0.09% | 116 |
|
|
2022
Q1 | $647K | Buy |
1,558
+1,338
| +608% | +$556K | 0.07% | 121 |
|
|
2021
Q4 | $96K | Hold |
220
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $87K | Hold |
220
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $87K | Sell |
220
-33
| -13% | -$13.1K | 0.01% | 242 |
|
|
2021
Q1 | $92K | Hold |
253
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $87K | Buy |
253
+192
| +315% | +$66K | 0.01% | 235 |
|
|
2020
Q3 | $19K | Buy |
61
+2
| +3% | +$623 | ﹤0.01% | 361 |
|
|
2020
Q2 | $17K | Buy |
59
+2
| +4% | +$576 | ﹤0.01% | 375 |
|
|
2020
Q1 | $13K | Sell |
57
-2,487
| -98% | -$567K | ﹤0.01% | 398 |
|
|
2019
Q4 | $753K | Buy |
2,544
+2,524
| +12,620% | +$747K | 0.12% | 113 |
|
|
2019
Q3 | $5K | Buy |
20
+14
| +233% | +$3.5K | ﹤0.01% | 566 |
|
|
2019
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$22K | – | 1008 |
|
|
2017
Q4 | $22K | Hold |
90
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $21K | Buy |
+90
| New | +$21K | ﹤0.01% | 380 |
|
|
2016
Q2 | – | Sell |
-258
| Closed | -$49K | – | 1058 |
|
|
2016
Q1 | $49K | Buy |
+258
| New | +$49K | 0.01% | 277 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$18K | – | 1079 |
|
|
2015
Q3 | $18K | Buy |
+105
| New | +$18K | ﹤0.01% | 403 |
|