JTC Employer Solutions Trustee’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 | $4.58M | Sell |
8,055
-782
| -9% | -$444K | 0.44% | 26 |
|
|
2025
Q1 | $4.54M | Hold |
8,837
| – | – | 0.37% | 26 |
|
|
2024
Q4 | $4.78M | Hold |
8,837
| – | – | 0.34% | 28 |
|
|
2024
Q3 | $4.66M | Hold |
8,837
| – | – | 0.3% | 27 |
|
|
2024
Q2 | $4.42M | Hold |
8,837
| – | – | 0.3% | 26 |
|
|
2024
Q1 | $4.25M | Sell |
8,837
-775
| -8% | -$373K | 0.27% | 29 |
|
|
2023
Q4 | $4.21M | Hold |
9,612
| – | – | 0.38% | 30 |
|
|
2023
Q3 | $3.77M | Hold |
9,612
| – | – | 0.35% | 26 |
|
|
2023
Q2 | $3.92M | Buy |
9,612
+2,590
| +37% | +$1.05M | 0.37% | 28 |
|
|
2023
Q1 | $2.64M | Buy |
7,022
+869
| +14% | +$327K | 0.28% | 38 |
|
|
2022
Q4 | $2.16M | Hold |
6,153
| – | – | 0.19% | 42 |
|
|
2022
Q3 | $2.02M | Sell |
6,153
-10,515
| -63% | -$3.45M | 0.34% | 35 |
|
|
2022
Q2 | $5.78M | Sell |
16,668
-2,950
| -15% | -$1.02M | 0.76% | 14 |
|
|
2022
Q1 | $8.15M | Hold |
19,618
| – | – | 0.9% | 15 |
|
|
2021
Q4 | $8.57M | Hold |
19,618
| – | – | 1.06% | 17 |
|
|
2021
Q3 | $7.74M | Buy |
19,618
+3,355
| +21% | +$1.32M | 1.04% | 16 |
|
|
2021
Q2 | $6.4M | Buy |
+16,263
| New | +$6.4M | 0.94% | 12 |
|