Leith Wheeler Investment Counsel’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 | $8.31M | Sell |
14,637
-1,500
| -9% | -$852K | 0.59% | 42 |
|
|
2025
Q1 | $8.29M | Sell |
16,137
-550
| -3% | -$283K | 0.58% | 45 |
|
|
2024
Q4 | $8.99M | Sell |
16,687
-1,247
| -7% | -$672K | 0.65% | 40 |
|
|
2024
Q3 | $9.46M | Hold |
17,934
| – | – | 0.66% | 42 |
|
|
2024
Q2 | $8.97M | Buy |
17,934
+75
| +0.4% | +$37.5K | 0.77% | 38 |
|
|
2024
Q1 | $8.58M | Hold |
17,859
| – | – | 0.83% | 41 |
|
|
2023
Q4 | $7.8M | Hold |
17,859
| – | – | 0.85% | 42 |
|
|
2023
Q3 | $7.01M | Sell |
17,859
-2,935
| -14% | -$1.15M | 0.93% | 30 |
|
|
2023
Q2 | $8.47M | Hold |
20,794
| – | – | 1.11% | 21 |
|
|
2023
Q1 | $7.82M | Hold |
20,794
| – | – | 1.15% | 21 |
|
|
2022
Q4 | $7.31M | Hold |
20,794
| – | – | 1.1% | 22 |
|
|
2022
Q3 | $6.83M | Hold |
20,794
| – | – | 1.14% | 22 |
|
|
2022
Q2 | $9.29M | Hold |
20,794
| – | – | 1.23% | 18 |
|
|
2022
Q1 | $8.63M | Buy |
20,794
+5,169
| +33% | +$2.15M | 1.29% | 16 |
|
|
2021
Q4 | $6.82M | Sell |
15,625
-45
| -0.3% | -$19.6K | 0.96% | 25 |
|
|
2021
Q3 | $6.18M | Buy |
15,670
+45
| +0.3% | +$17.7K | 0.92% | 28 |
|
|
2021
Q2 | $6.15M | Hold |
15,625
| – | – | 0.94% | 26 |
|
|
2021
Q1 | $5.69M | Hold |
15,625
| – | – | 0.94% | 27 |
|
|
2020
Q4 | $6.84M | Sell |
15,625
-63,718
| -80% | -$27.9M | 0.96% | 27 |
|
|
2020
Q3 | $24.4M | Buy |
79,343
+12,348
| +18% | +$3.8M | 5.1% | 2 |
|
|
2020
Q2 | $19M | Hold |
66,995
| – | – | 4.62% | 2 |
|
|
2020
Q1 | $15.9M | Hold |
66,995
| – | – | 4.81% | 2 |
|
|
2019
Q4 | $19.8M | Buy |
+66,995
| New | +$19.8M | 4.95% | 2 |
|