London & Capital 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 | $6.96M | Sell |
12,255
-3,720
| -23% | -$2.11M | 0.53% | 40 |
|
|
2025
Q1 | $8.21M | Sell |
15,975
-14,981
| -48% | -$7.7M | 0.7% | 36 |
|
|
2024
Q4 | $16.7M | Buy |
30,956
+20,842
| +206% | +$11.2M | 1.42% | 30 |
|
|
2024
Q3 | $5.34M | Buy |
+10,114
| New | +$5.34M | 0.42% | 46 |
|
|
2024
Q2 | – | Sell |
-12,354
| Closed | -$5.94M | – | 83 |
|
|
2024
Q1 | $5.94M | Buy |
+12,354
| New | +$5.94M | 0.45% | 44 |
|
|
2020
Q3 | – | Sell |
-2,962
| Closed | -$840K | – | 105 |
|
|
2020
Q2 | $840K | Hold |
2,962
| – | – | 0.15% | 49 |
|
|
2020
Q1 | $701K | Hold |
2,962
| – | – | 0.16% | 49 |
|
|
2019
Q4 | $876K | Sell |
2,962
-129
| -4% | -$38.2K | 0.14% | 53 |
|
|
2019
Q3 | $843K | Sell |
3,091
-151
| -5% | -$41.2K | 0.14% | 54 |
|
|
2019
Q2 | $872K | Buy |
3,242
+67
| +2% | +$18K | 0.18% | 51 |
|
|
2019
Q1 | $824K | Buy |
3,175
+60
| +2% | +$15.6K | 0.12% | 50 |
|
|
2018
Q4 | $716K | Buy |
+3,115
| New | +$716K | 0.11% | 55 |
|