NBC Securities’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
$9.08M Buy
15,985
+7,202
+82% +$4.09M 0.74% 13
2025
Q1
$4.51M Buy
8,783
+8,774
+97,489% +$4.51M 0.39% 39
2024
Q4
$4.97K Sell
9
-8,753
-100% -$4.83M 0.45% 34
2024
Q3
$4.62M Sell
8,762
-897
-9% -$473K 0.39% 39
2024
Q2
$4.83M Sell
9,659
-783
-7% -$392K 0.44% 33
2024
Q1
$5.12M Buy
10,442
+783
+8% +$384K 0.48% 29
2023
Q4
$4.22M Buy
9,659
+685
+8% +$299K 0.43% 36
2023
Q3
$3.52M Buy
+8,974
New +$3.52M 0.39% 43