JBF 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 | $289M | Hold |
509,121
| – | – | 46.08% | 1 |
|
|
2025
Q1 | $262M | Hold |
509,121
| – | – | 50.32% | 1 |
|
|
2024
Q4 | $274M | Hold |
509,121
| – | – | 46.91% | 1 |
|
|
2024
Q3 | $269M | Hold |
509,121
| – | – | 40.08% | 1 |
|
|
2024
Q2 | $255M | Hold |
509,121
| – | – | 39.37% | 1 |
|
|
2024
Q1 | $245M | Hold |
509,121
| – | – | 40% | 1 |
|
|
2023
Q4 | $222M | Hold |
509,121
| – | – | 43.5% | 1 |
|
|
2023
Q3 | $200M | Hold |
509,121
| – | – | 44.18% | 1 |
|
|
2023
Q2 | $207M | Hold |
509,121
| – | – | 43.41% | 1 |
|
|
2023
Q1 | $191M | Hold |
509,121
| – | – | 43.41% | 1 |
|
|
2022
Q4 | $179M | Hold |
509,121
| – | – | 44.12% | 1 |
|
|
2022
Q3 | $167M | Hold |
509,121
| – | – | 42.21% | 1 |
|
|
2022
Q2 | $177M | Hold |
509,121
| – | – | 43.74% | 1 |
|
|
2022
Q1 | $211M | Hold |
509,121
| – | – | 44% | 1 |
|
|
2021
Q4 | $222M | Sell |
509,121
-24,060
| -5% | -$10.5M | 41.87% | 1 |
|
|
2021
Q3 | $210M | Hold |
533,181
| – | – | 45.15% | 1 |
|
|
2021
Q2 | $210M | Hold |
533,181
| – | – | 48.57% | 1 |
|
|
2021
Q1 | $194M | Sell |
533,181
-581,167
| -52% | -$212M | 44.39% | 1 |
|
|
2020
Q4 | $383M | Sell |
1,114,348
-288,820
| -21% | -$99.3M | 62.42% | 1 |
|
|
2020
Q3 | $432M | Sell |
1,403,168
-55,000
| -4% | -$16.9M | 70.48% | 1 |
|
|
2020
Q2 | $413M | Hold |
1,458,168
| – | – | 65.87% | 1 |
|
|
2020
Q1 | $345M | Hold |
1,458,168
| – | – | 66.03% | 1 |
|
|
2019
Q4 | $431M | Hold |
1,458,168
| – | – | 66.69% | 1 |
|
|
2019
Q3 | $397M | Hold |
1,458,168
| – | – | 70.91% | 1 |
|
|
2019
Q2 | $392M | Hold |
1,458,168
| – | – | 71.33% | 1 |
|
|
2019
Q1 | $378M | Hold |
1,458,168
| – | – | 67.51% | 1 |
|
|
2018
Q4 | $335M | Hold |
1,458,168
| – | – | 64.17% | 1 |
|
|
2018
Q3 | $389M | Hold |
1,458,168
| – | – | 57.25% | 1 |
|
|
2018
Q2 | $364M | Hold |
1,458,168
| – | – | 54.83% | 1 |
|
|
2018
Q1 | $353M | Hold |
1,458,168
| – | – | 55.8% | 1 |
|
|
2017
Q4 | $358M | Sell |
1,458,168
-61,650
| -4% | -$15.1M | 44.97% | 1 |
|
|
2017
Q3 | $351M | Sell |
1,519,818
-60,000
| -4% | -$13.8M | 40.02% | 2 |
|
|
2017
Q2 | $351M | Buy |
1,579,818
+60,000
| +4% | +$13.3M | 37.8% | 2 |
|
|
2017
Q1 | $329M | Hold |
1,519,818
| – | – | 38.08% | 2 |
|
|
2016
Q4 | $312M | Sell |
1,519,818
-25,000
| -2% | -$5.13M | 39.16% | 2 |
|
|
2016
Q3 | $307M | Hold |
1,544,818
| – | – | 38.81% | 2 |
|
|
2016
Q2 | $297M | Buy |
1,544,818
+85,800
| +6% | +$16.5M | 37.39% | 2 |
|
|
2016
Q1 | $275M | Hold |
1,459,018
| – | – | 35.03% | 2 |
|
|
2015
Q4 | $273M | Sell |
1,459,018
-56,800
| -4% | -$10.6M | 32.44% | 2 |
|
|
2015
Q3 | $266M | Hold |
1,515,818
| – | – | 36.01% | 2 |
|
|
2015
Q2 | $286M | Hold |
1,515,818
| – | – | 38.33% | 2 |
|
|
2015
Q1 | $287M | Buy |
1,515,818
+56,800
| +4% | +$10.7M | 40.93% | 2 |
|
|
2014
Q4 | $275M | Sell |
1,459,018
-168,000
| -10% | -$31.7M | 39.26% | 2 |
|
|
2014
Q3 | $294M | Buy |
1,627,018
+168,850
| +12% | +$30.5M | 43.29% | 2 |
|
|
2014
Q2 | $262M | Hold |
1,458,168
| – | – | 38.56% | 2 |
|
|
2014
Q1 | $250M | Buy |
1,458,168
+375,554
| +35% | +$64.4M | 38.31% | 2 |
|
|
2013
Q4 | $183M | Buy |
1,082,614
+405,702
| +60% | +$68.6M | 28.94% | 2 |
|
|
2013
Q3 | $104M | Buy |
676,912
+233,968
| +53% | +$36M | 19.22% | 2 |
|
|
2013
Q2 | $65M | Buy |
+442,944
| New | +$65M | 11.89% | 2 |
|