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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$2.16K	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%	-$65.7K	0.17%	56
2022 Q2	$665K	Hold	1,917	–	–	0.18%	53
2022 Q1	$796K	Buy	1,917 +437	+30%	+$181K	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%	-$52.3K	0.13%	60
2021 Q1	$588K	Sell	1,613 -287	-15%	-$105K	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%	-$136K	0.22%	48
2019 Q4	$732K	Sell	2,474 -2	-0.1%	-$592	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%	+$207K	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%	+$75.7K	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%	+$51.9K	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	+$206K	0.1%	77