Orser 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 | $6.82M | Sell |
12,000
-9,291
| -44% | -$5.28M | 4.86% | 5 |
|
|
2025
Q1 | $10.9M | Sell |
21,291
-928
| -4% | -$477K | 8.03% | 1 |
|
|
2024
Q4 | $12M | Buy |
22,219
+94
| +0.4% | +$50.6K | 8.24% | 4 |
|
|
2024
Q3 | $11.7M | Buy |
22,125
+35
| +0.2% | +$18.5K | 8.35% | 2 |
|
|
2024
Q2 | $11M | Buy |
22,090
+15,244
| +223% | +$7.62M | 8.31% | 2 |
|
|
2024
Q1 | $3.29M | Buy |
6,846
+4,991
| +269% | +$2.4M | 3.09% | 13 |
|
|
2023
Q4 | $810K | Hold |
1,855
| – | – | 0.88% | 30 |
|
|
2023
Q3 | $728K | Hold |
1,855
| – | – | 0.72% | 39 |
|
|
2023
Q2 | $756K | Buy |
+1,855
| New | +$756K | 0.75% | 38 |
|
|
2022
Q2 | – | Sell |
-1,830
| Closed | -$760K | – | 79 |
|
|
2022
Q1 | $760K | Buy |
1,830
+1,090
| +147% | +$453K | 0.46% | 49 |
|
|
2021
Q4 | $323K | Buy |
+740
| New | +$323K | 0.16% | 78 |
|
|
2020
Q3 | – | Sell |
-2,320
| Closed | -$658K | – | 73 |
|
|
2020
Q2 | $658K | Hold |
2,320
| – | – | 0.6% | 40 |
|
|
2020
Q1 | $549K | Hold |
2,320
| – | – | 0.77% | 31 |
|
|
2019
Q4 | $684K | Hold |
2,320
| – | – | 0.66% | 43 |
|
|
2019
Q3 | $635K | Hold |
2,320
| – | – | 0.74% | 37 |
|
|
2019
Q2 | $624K | Buy |
2,320
+1,190
| +105% | +$320K | 0.64% | 44 |
|
|
2019
Q1 | $293K | Hold |
1,130
| – | – | 0.32% | 58 |
|
|
2018
Q4 | $287K | Hold |
1,130
| – | – | 0.33% | 60 |
|
|
2018
Q3 | $287K | Hold |
1,130
| – | – | 0.28% | 71 |
|
|
2018
Q2 | $290K | Buy |
+1,130
| New | +$290K | 0.25% | 81 |
|