Moors & Cabot’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 | $5.84M | Buy |
10,279
+953
| +10% | +$541K | 0.27% | 77 |
|
|
2025
Q1 | $4.79M | Buy |
9,326
+532
| +6% | +$273K | 0.24% | 87 |
|
|
2024
Q4 | $4.74M | Buy |
8,794
+690
| +9% | +$372K | 0.23% | 87 |
|
|
2024
Q3 | $4.28M | Buy |
8,104
+296
| +4% | +$156K | 0.21% | 99 |
|
|
2024
Q2 | $3.9M | Buy |
7,808
+1,778
| +29% | +$889K | 0.21% | 100 |
|
|
2024
Q1 | $2.9M | Buy |
6,030
+292
| +5% | +$140K | 0.16% | 129 |
|
|
2023
Q4 | $2.51M | Buy |
5,738
+559
| +11% | +$244K | 0.16% | 137 |
|
|
2023
Q3 | $2.03M | Buy |
5,179
+679
| +15% | +$267K | 0.14% | 146 |
|
|
2023
Q2 | $1.83M | Buy |
4,500
+672
| +18% | +$274K | 0.12% | 167 |
|
|
2023
Q1 | $1.44M | Buy |
3,828
+42
| +1% | +$15.8K | 0.1% | 208 |
|
|
2022
Q4 | $1.33M | Buy |
3,786
+142
| +4% | +$49.9K | 0.09% | 219 |
|
|
2022
Q3 | $1.2M | Sell |
3,644
-272
| -7% | -$89.3K | 0.09% | 228 |
|
|
2022
Q2 | $1.36M | Sell |
3,916
-19
| -0.5% | -$6.59K | 0.1% | 206 |
|
|
2022
Q1 | $1.63M | Buy |
3,935
+88
| +2% | +$36.5K | 0.1% | 201 |
|
|
2021
Q4 | $1.68M | Buy |
3,847
+2,733
| +245% | +$1.19M | 0.1% | 197 |
|
|
2021
Q3 | $440K | Buy |
+1,114
| New | +$440K | 0.03% | 478 |
|