Lion Street Advisors’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 | $8.69M | Buy |
15,297
+2,793
| +22% | +$1.59M | 2.64% | 3 |
|
|
2025
Q1 | $6.43M | Buy |
12,504
+1,421
| +13% | +$730K | 2.04% | 6 |
|
|
2024
Q4 | $5.97M | Buy |
11,083
+2,197
| +25% | +$1.18M | 1.9% | 7 |
|
|
2024
Q3 | $4.69M | Buy |
8,886
+1,158
| +15% | +$611K | 1.63% | 7 |
|
|
2024
Q2 | $3.87M | Buy |
7,728
+1,777
| +30% | +$889K | 1.43% | 10 |
|
|
2024
Q1 | $2.6M | Hold |
5,951
| – | – | 1.06% | 17 |
|
|
2023
Q4 | $2.6M | Buy |
5,951
+756
| +15% | +$330K | 1.06% | 17 |
|
|
2023
Q3 | $2.04M | Buy |
5,195
+32
| +0.6% | +$12.6K | 0.67% | 18 |
|
|
2023
Q2 | $2.18M | Buy |
5,163
+981
| +23% | +$414K | 0.73% | 16 |
|
|
2023
Q1 | $1.57M | Buy |
4,182
+304
| +8% | +$114K | 0.49% | 27 |
|
|
2022
Q4 | $1.64M | Buy |
3,878
+941
| +32% | +$397K | 0.86% | 9 |
|
|
2022
Q3 | $964K | Sell |
2,937
-941
| -24% | -$309K | 0.48% | 23 |
|
|
2022
Q2 | $1.64M | Buy |
3,878
+277
| +8% | +$117K | 0.86% | 9 |
|
|
2022
Q1 | $1.5M | Sell |
3,601
-290
| -7% | -$120K | 0.77% | 9 |
|
|
2021
Q4 | $1.7M | Sell |
3,891
-46
| -1% | -$20.1K | 0.83% | 9 |
|
|
2021
Q3 | $1.55M | Buy |
3,937
+3,822
| +3,323% | +$1.51M | 0.84% | 9 |
|
|
2021
Q2 | $45.3K | Buy |
+115
| New | +$45.3K | 1.64% | 13 |
|
|
2021
Q1 | – | Sell |
-4,462
| Closed | -$1.45M | – | 44 |
|
|
2020
Q4 | $1.45M | Sell |
4,462
-4,522
| -50% | -$1.46M | 3.52% | 9 |
|
|
2020
Q3 | $2.78M | Buy |
8,984
+5,994
| +200% | +$1.86M | 5.65% | 5 |
|
|
2020
Q2 | $847K | Sell |
2,990
-72
| -2% | -$20.4K | 5.92% | 6 |
|
|
2020
Q1 | $725K | Sell |
3,062
-39
| -1% | -$9.23K | 3.95% | 5 |
|
|
2019
Q4 | $918K | Buy |
+3,101
| New | +$918K | 4.41% | 9 |
|