Okabena Investment Services’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 | $33.4M | Sell |
58,771
-29,321
| -33% | -$16.7M | 7.41% | 2 |
|
|
2025
Q1 | $45.3M | Buy |
88,092
+39,343
| +81% | +$20.2M | 11.4% | 1 |
|
|
2024
Q4 | $26.3M | Buy |
48,749
+11,356
| +30% | +$6.12M | 7.3% | 2 |
|
|
2024
Q3 | $19.7M | Buy |
37,393
+17,022
| +84% | +$8.98M | 5.57% | 4 |
|
|
2024
Q2 | $10.2M | Sell |
20,371
-10,089
| -33% | -$5.05M | 3.23% | 6 |
|
|
2024
Q1 | $14.6M | Buy |
30,460
+16,265
| +115% | +$7.82M | 4.88% | 4 |
|
|
2023
Q4 | $6.2M | Buy |
14,195
+13,533
| +2,044% | +$5.91M | 2.41% | 11 |
|
|
2023
Q3 | $260K | Sell |
662
-295
| -31% | -$116K | 0.2% | 62 |
|
|
2023
Q2 | $390K | Sell |
957
-50
| -5% | -$20.4K | 0.29% | 56 |
|
|
2023
Q1 | $379K | Hold |
1,007
| – | – | 0.26% | 61 |
|
|
2022
Q4 | $354K | Sell |
1,007
-146
| -13% | -$51.3K | 0.23% | 76 |
|
|
2022
Q3 | $379K | Hold |
1,153
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $400K | Sell |
1,153
-2,937
| -72% | -$1.02M | 0.21% | 73 |
|
|
2022
Q1 | $1.7M | Sell |
4,090
-7,638
| -65% | -$3.17M | 0.72% | 42 |
|
|
2021
Q4 | $5.12M | Sell |
11,728
-537
| -4% | -$234K | 1.95% | 11 |
|
|
2021
Q3 | $4.84M | Buy |
12,265
+780
| +7% | +$308K | 2.55% | 8 |
|
|
2021
Q2 | $4.52M | Hold |
11,485
| – | – | 2.13% | 9 |
|
|
2021
Q1 | $4.18M | Sell |
11,485
-4,694
| -29% | -$1.71M | 2.25% | 10 |
|
|
2020
Q4 | $5.56M | Sell |
16,179
-10,304
| -39% | -$3.54M | 3.24% | 6 |
|
|
2020
Q3 | $8.15M | Hold |
26,483
| – | – | 6.24% | 3 |
|
|
2020
Q2 | $7.51M | Buy |
+26,483
| New | +$7.51M | 6.59% | 4 |
|