Passive 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 | $2.07M | Buy |
3,649
+106
| +3% | +$60.2K | 0.64% | 22 |
|
|
2025
Q1 | $1.82M | Sell |
3,543
-83
| -2% | -$42.7K | 0.58% | 23 |
|
|
2024
Q4 | $1.95M | Sell |
3,626
-38
| -1% | -$20.5K | 0.69% | 21 |
|
|
2024
Q3 | $1.93M | Sell |
3,664
-280
| -7% | -$148K | 0.67% | 22 |
|
|
2024
Q2 | $1.97M | Buy |
3,944
+908
| +30% | +$454K | 0.73% | 20 |
|
|
2024
Q1 | $1.46M | Hold |
3,036
| – | – | 0.57% | 23 |
|
|
2023
Q4 | $1.33M | Hold |
3,036
| – | – | 0.54% | 23 |
|
|
2023
Q3 | $1.19M | Buy |
3,036
+2,122
| +232% | +$833K | 0.53% | 24 |
|
|
2023
Q2 | $372K | Hold |
914
| – | – | 0.16% | 42 |
|
|
2023
Q1 | $344K | Hold |
914
| – | – | 0.15% | 45 |
|
|
2022
Q4 | $321K | Hold |
914
| – | – | 0.15% | 43 |
|
|
2022
Q3 | $300K | Buy |
914
+141
| +18% | +$46.3K | 0.16% | 39 |
|
|
2022
Q2 | $268K | Hold |
773
| – | – | 0.14% | 43 |
|
|
2022
Q1 | $321K | Hold |
773
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $337K | Buy |
+773
| New | +$337K | 0.19% | 40 |
|