JT Stratford LLC’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 | $2.66M | Sell |
4,678
-110
| -2% | -$62.5K | 0.4% | 48 |
|
|
2025
Q1 | $2.46M | Sell |
4,788
-1,944
| -29% | -$999K | 0.44% | 44 |
|
|
2024
Q4 | $3.63M | Buy |
6,732
+374
| +6% | +$202K | 0.6% | 32 |
|
|
2024
Q3 | $3.35M | Buy |
6,358
+706
| +12% | +$373K | 0.57% | 31 |
|
|
2024
Q2 | $2.83M | Buy |
5,652
+641
| +13% | +$321K | 0.53% | 40 |
|
|
2024
Q1 | $2.41M | Buy |
5,011
+295
| +6% | +$142K | 0.48% | 42 |
|
|
2023
Q4 | $2.06M | Buy |
4,716
+1,000
| +27% | +$437K | 0.47% | 50 |
|
|
2023
Q3 | $1.46M | Buy |
3,716
+1,379
| +59% | +$542K | 0.38% | 70 |
|
|
2023
Q2 | $952K | Buy |
2,337
+294
| +14% | +$120K | 0.26% | 100 |
|
|
2023
Q1 | $768K | Sell |
2,043
-1,410
| -41% | -$530K | 0.22% | 109 |
|
|
2022
Q4 | $1.21M | Buy |
3,453
+2,668
| +340% | +$937K | 0.39% | 69 |
|
|
2022
Q3 | $258K | Sell |
785
-206
| -21% | -$67.7K | 0.09% | 169 |
|
|
2022
Q2 | $344K | Sell |
991
-388
| -28% | -$135K | 0.11% | 162 |
|
|
2022
Q1 | $573K | Sell |
1,379
-581
| -30% | -$241K | 0.17% | 107 |
|
|
2021
Q4 | $856K | Buy |
1,960
+488
| +33% | +$213K | 0.23% | 95 |
|
|
2021
Q3 | $581K | Buy |
1,472
+187
| +15% | +$73.8K | 0.18% | 110 |
|
|
2021
Q2 | $506K | Buy |
1,285
+334
| +35% | +$132K | 0.16% | 122 |
|
|
2021
Q1 | $346K | Buy |
+951
| New | +$346K | 0.12% | 150 |
|
|
2020
Q1 | – | Sell |
-10,881
| Closed | -$3.22M | – | 148 |
|
|
2019
Q4 | $3.22M | Buy |
10,881
+1,495
| +16% | +$442K | 1.47% | 11 |
|
|
2019
Q3 | $2.56M | Sell |
9,386
-327
| -3% | -$89.2K | 1.44% | 17 |
|
|
2019
Q2 | $2.61M | Buy |
9,713
+965
| +11% | +$260K | 1.45% | 14 |
|
|
2019
Q1 | $2.27M | Buy |
8,748
+2,197
| +34% | +$570K | 1.3% | 17 |
|
|
2018
Q4 | $1.51M | Buy |
6,551
+1,188
| +22% | +$273K | 1% | 39 |
|
|
2018
Q3 | $1.43M | Buy |
5,363
+1,052
| +24% | +$281K | 0.82% | 42 |
|
|
2018
Q2 | $1.08M | Buy |
4,311
+727
| +20% | +$181K | 0.66% | 46 |
|
|
2018
Q1 | $868K | Buy |
3,584
+947
| +36% | +$229K | 0.54% | 52 |
|
|
2017
Q4 | $647K | Buy |
2,637
+954
| +57% | +$234K | 0.42% | 59 |
|
|
2017
Q3 | $388K | Buy |
1,683
+106
| +7% | +$24.4K | 0.25% | 77 |
|
|
2017
Q2 | $350K | Buy |
1,577
+449
| +40% | +$99.7K | 0.25% | 83 |
|
|
2017
Q1 | $244K | Buy |
+1,128
| New | +$244K | 0.18% | 95 |
|