Per Stirling 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 | $14.5M | Buy |
25,576
+17,903
| +233% | +$10.2M | 1.9% | 10 |
|
|
2025
Q1 | $3.94M | Sell |
7,673
-15,682
| -67% | -$8.06M | 0.57% | 48 |
|
|
2024
Q4 | $12.6M | Buy |
23,355
+10,190
| +77% | +$5.49M | 1.79% | 9 |
|
|
2024
Q3 | $6.95M | Sell |
13,165
-11,184
| -46% | -$5.9M | 0.96% | 32 |
|
|
2024
Q2 | $12.2M | Buy |
24,349
+5,216
| +27% | +$2.61M | 1.96% | 7 |
|
|
2024
Q1 | $9.2M | Buy |
19,133
+351
| +2% | +$169K | 1.54% | 16 |
|
|
2023
Q4 | $8.2M | Buy |
18,782
+3,729
| +25% | +$1.63M | 1.51% | 17 |
|
|
2023
Q3 | $5.91M | Buy |
15,053
+5,811
| +63% | +$2.28M | 1.23% | 26 |
|
|
2023
Q2 | $3.76M | Buy |
9,242
+5,788
| +168% | +$2.36M | 0.77% | 34 |
|
|
2023
Q1 | $1.3M | Buy |
3,454
+740
| +27% | +$278K | 0.28% | 58 |
|
|
2022
Q4 | $953K | Buy |
+2,714
| New | +$953K | 0.17% | 80 |
|