Lakewood Asset Management’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 | $787K | Sell |
1,386
-35
| -2% | -$19.9K | 0.53% | 46 |
|
|
2025
Q1 | $730K | Sell |
1,421
-93
| -6% | -$47.8K | 0.49% | 47 |
|
|
2024
Q4 | $816K | Hold |
1,514
| – | – | 0.56% | 51 |
|
|
2024
Q3 | $799K | Sell |
1,514
-108
| -7% | -$57K | 0.55% | 50 |
|
|
2024
Q2 | $811K | Sell |
1,622
-70
| -4% | -$35K | 0.57% | 49 |
|
|
2024
Q1 | $813K | Buy |
1,692
+412
| +32% | +$198K | 0.55% | 53 |
|
|
2023
Q4 | $559K | Hold |
1,280
| – | – | 0.43% | 59 |
|
|
2023
Q3 | $503K | Sell |
1,280
-115
| -8% | -$45.2K | 0.41% | 61 |
|
|
2023
Q2 | $568K | Hold |
1,395
| – | – | 0.45% | 62 |
|
|
2023
Q1 | $525K | Sell |
1,395
-1
| -0.1% | -$376 | 0.44% | 64 |
|
|
2022
Q4 | $490K | Buy |
+1,396
| New | +$490K | 0.4% | 63 |
|