Northcape Wealth Management’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 | $562K | Hold |
990
| – | – | 0.17% | 96 |
|
|
2025
Q1 | $509K | Hold |
990
| – | – | 0.16% | 98 |
|
|
2024
Q4 | $533K | Buy |
990
+90
| +10% | +$48.5K | 0.17% | 96 |
|
|
2024
Q3 | $475K | Buy |
900
+200
| +29% | +$106K | 0.16% | 99 |
|
|
2024
Q2 | $350K | Buy |
700
+260
| +59% | +$130K | 0.13% | 103 |
|
|
2024
Q1 | $212K | Buy |
+440
| New | +$212K | 0.08% | 130 |
|