INVST’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
Q1 | $1.08M | Buy |
2,097
+116
| +6% | +$59.6K | 0.15% | 119 |
|
|
2024
Q4 | $1.07M | Buy |
1,981
+180
| +10% | +$97K | 0.13% | 108 |
|
|
2024
Q3 | $950K | Sell |
1,801
-759
| -30% | -$400K | 0.12% | 108 |
|
|
2024
Q2 | $1.28M | Sell |
2,560
-98
| -4% | -$49.1K | 0.14% | 92 |
|
|
2024
Q1 | $1.28M | Buy |
2,658
+3
| +0.1% | +$1.44K | 0.15% | 86 |
|
|
2023
Q4 | $1.21M | Buy |
2,655
+145
| +6% | +$65.8K | 0.15% | 86 |
|
|
2023
Q3 | $986K | Buy |
2,510
+65
| +3% | +$25.5K | 0.14% | 92 |
|
|
2023
Q2 | $996K | Buy |
2,445
+150
| +7% | +$61.1K | 0.14% | 82 |
|
|
2023
Q1 | $869K | Buy |
2,295
+83
| +4% | +$31.4K | 0.13% | 86 |
|
|
2022
Q4 | $826K | Buy |
2,212
+352
| +19% | +$131K | 0.13% | 95 |
|
|
2022
Q3 | $615K | Buy |
1,860
+147
| +9% | +$48.6K | 0.11% | 108 |
|
|
2022
Q2 | $661K | Buy |
1,713
+756
| +79% | +$292K | 0.1% | 112 |
|
|
2022
Q1 | $350K | Buy |
957
+126
| +15% | +$46.1K | 0.06% | 140 |
|
|
2021
Q4 | $322K | Buy |
831
+54
| +7% | +$20.9K | 0.05% | 145 |
|
|
2021
Q3 | $306K | Sell |
777
-10
| -1% | -$3.94K | 0.05% | 159 |
|
|
2021
Q2 | $312K | Buy |
787
+37
| +5% | +$14.7K | 0.05% | 151 |
|
|
2021
Q1 | $288K | Sell |
750
-29
| -4% | -$11.1K | 0.05% | 155 |
|
|
2020
Q4 | $268K | Sell |
779
-391
| -33% | -$135K | 0.05% | 145 |
|
|
2020
Q3 | $362K | Sell |
1,170
-60
| -5% | -$18.6K | 0.08% | 100 |
|
|
2020
Q2 | $351K | Sell |
1,230
-3
| -0.2% | -$856 | 0.1% | 89 |
|
|
2020
Q1 | $279K | Buy |
+1,233
| New | +$279K | 0.12% | 74 |
|