O'Dell Group’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
Q1 | – | Sell |
-1,376
| Closed | -$741K | – | 98 |
|
|
2024
Q4 | $741K | Buy |
1,376
+386
| +39% | +$208K | 0.17% | 41 |
|
|
2024
Q3 | $522K | Buy |
990
+74
| +8% | +$39K | 0.12% | 51 |
|
|
2024
Q2 | $440K | Hold |
916
| – | – | 0.11% | 54 |
|
|
2024
Q1 | $440K | Buy |
916
+29
| +3% | +$13.9K | 0.11% | 54 |
|
|
2023
Q4 | $388K | Buy |
887
+2
| +0.2% | +$874 | 0.1% | 53 |
|
|
2023
Q3 | $348K | Buy |
885
+1
| +0.1% | +$393 | 0.11% | 51 |
|
|
2023
Q2 | $360K | Sell |
884
-257
| -23% | -$105K | 0.1% | 55 |
|
|
2023
Q1 | $429K | Buy |
1,141
+258
| +29% | +$97.1K | 0.14% | 46 |
|
|
2022
Q4 | $310K | Buy |
883
+57
| +7% | +$20K | 0.11% | 53 |
|
|
2022
Q3 | $271K | Buy |
826
+1
| +0.1% | +$328 | 0.1% | 50 |
|
|
2022
Q2 | $286K | Sell |
825
-20
| -2% | -$6.93K | 0.1% | 50 |
|
|
2022
Q1 | $351K | Buy |
845
+1
| +0.1% | +$415 | 0.1% | 51 |
|
|
2021
Q4 | $369K | Sell |
844
-159
| -16% | -$69.5K | 0.11% | 46 |
|
|
2021
Q3 | $396K | Sell |
1,003
-1
| -0.1% | -$395 | 0.13% | 45 |
|
|
2021
Q2 | $395K | Sell |
1,004
-123
| -11% | -$48.4K | 0.13% | 49 |
|
|
2021
Q1 | $411K | Hold |
1,127
| – | – | 0.14% | 43 |
|
|
2020
Q4 | $387K | Buy |
+1,127
| New | +$387K | 0.15% | 40 |
|
|
2020
Q1 | – | Sell |
-889
| Closed | -$263K | – | 60 |
|
|
2019
Q4 | $263K | Buy |
+889
| New | +$263K | 0.13% | 45 |
|
|
2019
Q3 | – | Sell |
-883
| Closed | -$238K | – | 59 |
|
|
2019
Q2 | $238K | Hold |
883
| – | – | 0.14% | 46 |
|
|
2019
Q1 | $229K | Buy |
+883
| New | +$229K | 0.14% | 44 |
|