Pavion Blue Capital’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 | $824K | Hold |
1,451
| – | – | 0.37% | 49 |
|
|
2025
Q1 | $746K | Hold |
1,451
| – | – | 0.36% | 55 |
|
|
2024
Q4 | $782K | Sell |
1,451
-20
| -1% | -$10.8K | 0.37% | 55 |
|
|
2024
Q3 | $776K | Hold |
1,471
| – | – | 0.36% | 55 |
|
|
2024
Q2 | $736K | Buy |
1,471
+2
| +0.1% | +$1K | 0.36% | 54 |
|
|
2024
Q1 | $706K | Buy |
1,469
+3
| +0.2% | +$1.44K | 0.35% | 55 |
|
|
2023
Q4 | $640K | Sell |
1,466
-98
| -6% | -$42.8K | 0.35% | 58 |
|
|
2023
Q3 | $614K | Buy |
1,564
+307
| +24% | +$121K | 0.37% | 57 |
|
|
2023
Q2 | $512K | Hold |
1,257
| – | – | 0.3% | 60 |
|
|
2023
Q1 | $473K | Buy |
1,257
+98
| +8% | +$36.9K | 0.29% | 63 |
|
|
2022
Q4 | $407K | Hold |
1,159
| – | – | 0.26% | 64 |
|
|
2022
Q3 | $380K | Hold |
1,159
| – | – | 0.27% | 63 |
|
|
2022
Q2 | $402K | Buy |
+1,159
| New | +$402K | 0.27% | 62 |
|