McRae Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

McRae Capital Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Hold	728	–	–	0.09%	76
2025 Q4	$457K	Sell	728 -825	-53%	-$513K	0.09%	72
2025 Q3	$951K	Sell	1,553 -168	-10%	-$99K	0.19%	48
2025 Q2	$978K	Hold	1,721	–	–	0.2%	45
2025 Q1	$884K	Hold	1,721	–	–	0.19%	47
2024 Q4	$927K	Buy	1,721 +4	+0.2%	+$2.17K	0.18%	45
2024 Q3	$906K	Hold	1,717	–	–	0.18%	48
2024 Q2	$859K	Hold	1,717	–	–	0.2%	47
2024 Q1	$825K	Hold	1,717	–	–	0.18%	50
2023 Q4	$750K	Hold	1,717	–	–	0.19%	50
2023 Q3	$674K	Hold	1,717	–	–	0.2%	52
2023 Q2	$699K	Hold	1,717	–	–	0.2%	47
2023 Q1	$646K	Hold	1,717	–	–	0.19%	50
2022 Q4	$603K	Hold	1,717	–	–	0.18%	55
2022 Q3	$564K	Sell	1,717 -200	-10%	-$73K	0.17%	56
2022 Q2	$665K	Hold	1,917	–	–	0.18%	53
2022 Q1	$796K	Buy	1,917 +437	+30%	+$179K	0.18%	51
2021 Q4	$646K	Hold	1,480	–	–	0.13%	59
2021 Q3	$584K	Hold	1,480	–	–	0.13%	61
2021 Q2	$582K	Sell	1,480 -133	-8%	-$51.1K	0.13%	60
2021 Q1	$588K	Sell	1,613 -287	-15%	-$102K	0.15%	59
2020 Q4	$653K	Hold	1,900	–	–	0.19%	52
2020 Q3	$585K	Hold	1,900	–	–	0.2%	54
2020 Q2	$539K	Hold	1,900	–	–	0.2%	52
2020 Q1	$450K	Sell	1,900 -574	-23%	-$161K	0.22%	48
2019 Q4	$732K	Sell	2,474 -2	-0.1%	-$566	0.27%	44
2019 Q3	$675K	Hold	2,476	–	–	0.26%	47
2019 Q2	$666K	Hold	2,476	–	–	0.27%	47
2019 Q1	$643K	Buy	2,476 +798	+48%	+$199K	0.27%	51
2018 Q4	$386K	Hold	1,678	–	–	0.2%	60
2018 Q3	$448K	Hold	1,678	–	–	0.19%	58
2018 Q2	$419K	Buy	1,678 +303	+22%	+$75.2K	0.18%	65
2018 Q1	$333K	Hold	1,375	–	–	0.15%	70
2017 Q4	$337K	Hold	1,375	–	–	0.14%	73
2017 Q3	$317K	Buy	1,375 +225	+20%	+$51K	0.14%	74
2017 Q2	$255K	Hold	1,150	–	–	0.1%	85
2017 Q1	$249K	Hold	1,150	–	–	0.1%	86
2016 Q4	$236K	Hold	1,150	–	–	0.1%	88
2016 Q3	$228K	Hold	1,150	–	–	0.1%	92
2016 Q2	$221K	Hold	1,150	–	–	0.1%	92
2016 Q1	$217K	Hold	1,150	–	–	0.1%	90
2015 Q4	$215K	Hold	1,150	–	–	0.1%	70
2015 Q3	$202K	Hold	1,150	–	–	0.1%	72
2015 Q2	$217K	Hold	1,150	–	–	0.1%	71
2015 Q1	$218K	Hold	1,150	–	–	0.1%	73
2014 Q4	$217K	Hold	1,150	–	–	0.1%	72
2014 Q3	$208K	Hold	1,150	–	–	0.1%	73
2014 Q2	$206K	Buy	+1,150	New	+$200K	0.1%	77