Occidental Asset 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 | $1.68M | Sell |
2,964
-338
| -10% | -$192K | 0.23% | 82 |
|
|
2025
Q1 | $1.7M | Sell |
3,302
-1,694
| -34% | -$871K | 0.26% | 83 |
|
|
2024
Q4 | $2.69M | Buy |
4,996
+1,271
| +34% | +$685K | 0.42% | 68 |
|
|
2024
Q3 | $1.97M | Sell |
3,725
-1,515
| -29% | -$799K | 0.32% | 79 |
|
|
2024
Q2 | $2.62M | Sell |
5,240
-733
| -12% | -$367K | 0.46% | 64 |
|
|
2024
Q1 | $2.87M | Buy |
5,973
+395
| +7% | +$190K | 0.54% | 59 |
|
|
2023
Q4 | $2.44M | Sell |
5,578
-1,063
| -16% | -$464K | 0.51% | 55 |
|
|
2023
Q3 | $2.61M | Buy |
6,641
+376
| +6% | +$148K | 0.6% | 43 |
|
|
2023
Q2 | $2.55M | Buy |
+6,265
| New | +$2.55M | 0.58% | 44 |
|
|
2022
Q2 | – | Sell |
-549
| Closed | -$228K | – | 198 |
|
|
2022
Q1 | $228K | Sell |
549
-347
| -39% | -$144K | 0.06% | 177 |
|
|
2021
Q4 | $391K | Buy |
+896
| New | +$391K | 0.09% | 154 |
|