NorthCrest Asset Manangement’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 | $1.57M | Buy |
2,733
+37
| +1% | +$21.3K | 0.04% | 245 |
|
|
2025
Q1 | $1.39M | Sell |
2,696
-76
| -3% | -$39.1K | 0.04% | 250 |
|
|
2024
Q4 | $1.49M | Buy |
2,772
+1,023
| +58% | +$551K | 0.04% | 238 |
|
|
2024
Q3 | $923K | Buy |
1,749
+373
| +27% | +$197K | 0.03% | 301 |
|
|
2024
Q2 | $688K | Buy |
1,376
+461
| +50% | +$231K | 0.02% | 330 |
|
|
2024
Q1 | $440K | Sell |
915
-20
| -2% | -$9.61K | 0.02% | 401 |
|
|
2023
Q4 | $408K | Sell |
935
-3
| -0.3% | -$1.31K | 0.02% | 407 |
|
|
2023
Q3 | $368K | Sell |
938
-278
| -23% | -$109K | 0.02% | 414 |
|
|
2023
Q2 | $495K | Sell |
1,216
-231
| -16% | -$94.1K | 0.02% | 358 |
|
|
2023
Q1 | $544K | Buy |
1,447
+232
| +19% | +$87.3K | 0.02% | 349 |
|
|
2022
Q4 | $427K | Hold |
1,215
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $399K | Hold |
1,215
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $421K | Hold |
1,215
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $504K | Hold |
1,215
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $530K | Buy |
+1,215
| New | +$530K | 0.03% | 301 |
|