Lavaca 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 | $1.82M | Sell |
3,207
-1,490
| -32% | -$846K | 0.68% | 25 |
|
|
2025
Q1 | $2.41M | Sell |
4,697
-210
| -4% | -$108K | 1% | 16 |
|
|
2024
Q4 | $2.64M | Hold |
4,907
| – | – | 1.04% | 15 |
|
|
2024
Q3 | $2.59M | Buy |
4,907
+2,765
| +129% | +$1.46M | 1.1% | 11 |
|
|
2024
Q2 | $1.07M | Buy |
+2,142
| New | +$1.07M | 0.55% | 26 |
|
|
2024
Q1 | – | Sell |
-4,538
| Closed | -$1.98M | – | 93 |
|
|
2023
Q4 | $1.98M | Buy |
4,538
+2,081
| +85% | +$909K | 1.12% | 12 |
|
|
2023
Q3 | $965K | Sell |
2,457
-362
| -13% | -$142K | 0.32% | 59 |
|
|
2023
Q2 | $1.15M | Buy |
2,819
+591
| +27% | +$241K | 0.34% | 54 |
|
|
2023
Q1 | $838K | Buy |
2,228
+68
| +3% | +$25.6K | 0.18% | 83 |
|
|
2022
Q4 | $759K | Hold |
2,160
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $709K | Hold |
2,160
| – | – | 0.25% | 69 |
|
|
2022
Q2 | $749K | Hold |
2,160
| – | – | 0.11% | 73 |
|
|
2022
Q1 | $897K | Hold |
2,160
| – | – | 0.1% | 73 |
|
|
2021
Q4 | $943K | Hold |
2,160
| – | – | 0.12% | 67 |
|
|
2021
Q3 | $852K | Hold |
2,160
| – | – | 0.09% | 67 |
|
|
2021
Q2 | $850K | Hold |
2,160
| – | – | 0.08% | 70 |
|
|
2021
Q1 | $787K | Sell |
2,160
-11
| -0.5% | -$4.01K | 0.07% | 64 |
|
|
2020
Q4 | $746K | Sell |
2,171
-22
| -1% | -$7.56K | 0.1% | 43 |
|
|
2020
Q3 | $675K | Sell |
2,193
-2,189
| -50% | -$674K | 0.11% | 44 |
|
|
2020
Q2 | $1.24M | Buy |
4,382
+2,200
| +101% | +$624K | 0.4% | 24 |
|
|
2020
Q1 | $517K | Hold |
2,182
| – | – | 0.5% | 37 |
|
|
2019
Q4 | $645K | Hold |
2,182
| – | – | 0.5% | 39 |
|
|
2019
Q3 | $595K | Sell |
2,182
-170
| -7% | -$46.4K | 0.45% | 46 |
|
|
2019
Q2 | $633K | Hold |
2,352
| – | – | 0.49% | 41 |
|
|
2019
Q1 | $610K | Hold |
2,352
| – | – | 0.52% | 36 |
|
|
2018
Q4 | $541K | Buy |
+2,352
| New | +$541K | 0.54% | 30 |
|