OA
Oxbow Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
3,647
| – | – | 0.23% | 92 |
|
|
2025
Q1 | $1.87M | Sell |
3,647
-901
| -20% | -$463K | 0.2% | 89 |
|
|
2024
Q4 | $2.45M | Buy |
4,548
+641
| +16% | +$345K | 0.29% | 81 |
|
|
2024
Q3 | $2.06M | Buy |
3,907
+3
| +0.1% | +$1.58K | 0.2% | 81 |
|
|
2024
Q2 | $1.95M | Hold |
3,904
| – | – | 0.23% | 77 |
|
|
2024
Q1 | $1.88M | Buy |
3,904
+3
| +0.1% | +$1.44K | 0.26% | 63 |
|
|
2023
Q4 | $1.7M | Buy |
3,901
+166
| +4% | +$72.5K | 0.26% | 58 |
|
|
2023
Q3 | $1.47M | Sell |
3,735
-9
| -0.2% | -$3.53K | 0.23% | 63 |
|
|
2023
Q2 | $1.52M | Buy |
3,744
+19
| +0.5% | +$7.74K | 0.24% | 62 |
|
|
2023
Q1 | $1.4M | Buy |
3,725
+3
| +0.1% | +$1.13K | 0.25% | 63 |
|
|
2022
Q4 | $1.31M | Buy |
3,722
+757
| +26% | +$266K | 0.25% | 66 |
|
|
2022
Q3 | $973K | Buy |
2,965
+37
| +1% | +$12.1K | 0.15% | 97 |
|
|
2022
Q2 | $1.02M | Hold |
2,928
| – | – | 0.14% | 100 |
|
|
2022
Q1 | $1.22M | Sell |
2,928
-54
| -2% | -$22.4K | 0.12% | 107 |
|
|
2021
Q4 | $1.3M | Buy |
2,982
+108
| +4% | +$47.2K | 0.12% | 109 |
|
|
2021
Q3 | $1.13M | Hold |
2,874
| – | – | 0.12% | 129 |
|
|
2021
Q2 | $1.13M | Buy |
2,874
+100
| +4% | +$39.4K | 0.12% | 129 |
|
|
2021
Q1 | $1.01M | Hold |
2,774
| – | – | 0.12% | 127 |
|
|
2020
Q4 | $953K | Hold |
2,774
| – | – | 0.12% | 124 |
|
|
2020
Q3 | $853K | Sell |
2,774
-1,350
| -33% | -$415K | 0.11% | 133 |
|
|
2020
Q2 | $1.17M | Sell |
4,124
-10
| -0.2% | -$2.84K | 0.17% | 116 |
|
|
2020
Q1 | $979K | Buy |
+4,134
| New | +$979K | 0.16% | 118 |
|
|
2019
Q1 | – | Sell |
-86,083
| Closed | -$19.8M | – | 305 |
|
|
2018
Q4 | $19.8M | Buy |
+86,083
| New | +$19.8M | 2.64% | 4 |
|