One Capital 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 | $7.97M | Sell |
14,032
-14,201
| -50% | -$8.07M | 0.28% | 83 |
|
|
2025
Q1 | $14.5M | Sell |
28,233
-3,102
| -10% | -$1.59M | 0.49% | 52 |
|
|
2024
Q4 | $16.9M | Buy |
31,335
+3,516
| +13% | +$1.89M | 0.56% | 44 |
|
|
2024
Q3 | $14.7M | Sell |
27,819
-2,719
| -9% | -$1.43M | 0.47% | 51 |
|
|
2024
Q2 | $15.3M | Sell |
30,538
-36
| -0.1% | -$18K | 0.52% | 43 |
|
|
2024
Q1 | $14.7M | Buy |
30,574
+775
| +3% | +$373K | 0.53% | 47 |
|
|
2023
Q4 | $13M | Buy |
29,799
+3,699
| +14% | +$1.62M | 0.52% | 52 |
|
|
2023
Q3 | $10.2M | Buy |
26,100
+1,606
| +7% | +$631K | 0.46% | 52 |
|
|
2023
Q2 | $9.98M | Buy |
24,494
+3,394
| +16% | +$1.38M | 0.45% | 53 |
|
|
2023
Q1 | $7.94M | Buy |
21,100
+2,922
| +16% | +$1.1M | 0.39% | 65 |
|
|
2022
Q4 | $6.39M | Buy |
18,178
+7,391
| +69% | +$2.6M | 0.34% | 83 |
|
|
2022
Q3 | $3.54M | Buy |
10,787
+2,378
| +28% | +$780K | 0.21% | 107 |
|
|
2022
Q2 | $2.92M | Buy |
8,409
+836
| +11% | +$290K | 0.17% | 120 |
|
|
2022
Q1 | $3.14M | Buy |
7,573
+211
| +3% | +$87.6K | 0.17% | 121 |
|
|
2021
Q4 | $3.21M | Buy |
7,362
+419
| +6% | +$183K | 0.24% | 89 |
|
|
2021
Q3 | $2.74M | Sell |
6,943
-592
| -8% | -$233K | 0.23% | 92 |
|
|
2021
Q2 | $2.97M | Buy |
+7,535
| New | +$2.97M | 0.26% | 92 |
|
|
2020
Q4 | – | Sell |
-1,648
| Closed | -$507K | – | 169 |
|
|
2020
Q3 | $507K | Buy |
+1,648
| New | +$507K | 0.07% | 119 |
|