Matisse 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 | $672K | Sell |
1,183
-34
| -3% | -$19.3K | 0.32% | 93 |
|
|
2025
Q1 | $625K | Buy |
1,217
+46
| +4% | +$23.6K | 0.33% | 93 |
|
|
2024
Q4 | $631K | Buy |
1,171
+336
| +40% | +$181K | 0.32% | 95 |
|
|
2024
Q3 | $441K | Buy |
835
+69
| +9% | +$36.4K | 0.21% | 119 |
|
|
2024
Q2 | $383K | Buy |
766
+24
| +3% | +$12K | 0.19% | 132 |
|
|
2024
Q1 | $357K | Buy |
742
+23
| +3% | +$11.1K | 0.17% | 137 |
|
|
2023
Q4 | $314K | Sell |
719
-84
| -10% | -$36.7K | 0.17% | 148 |
|
|
2023
Q3 | $315K | Buy |
+803
| New | +$315K | 0.22% | 128 |
|