Patron Partners’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 | $250K | Sell |
440
-317
| -42% | -$180K | 0.12% | 154 |
|
|
2025
Q1 | $389K | Hold |
757
| – | – | 0.21% | 118 |
|
|
2024
Q4 | $408K | Buy |
757
+196
| +35% | +$106K | 0.22% | 114 |
|
|
2024
Q3 | $296K | Buy |
561
+4
| +0.7% | +$2.11K | 0.16% | 133 |
|
|
2024
Q2 | $279K | Buy |
+557
| New | +$279K | 0.16% | 137 |
|
|
2024
Q1 | – | Sell |
-2,279
| Closed | -$995K | – | 178 |
|
|
2023
Q4 | $995K | Buy |
+2,279
| New | +$995K | 0.66% | 39 |
|