Pflug Koory’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 | $79.2K | Buy |
139
+136
| +4,533% | +$77.5K | 0.04% | 201 |
|
|
2025
Q1 | $1.56K | Hold |
3
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $1.63K | Hold |
3
| – | – | ﹤0.01% | 374 |
|
|
2024
Q3 | $1.59K | Buy |
+3
| New | +$1.59K | ﹤0.01% | 375 |
|
|
2024
Q1 | $964 | Hold |
2
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $874 | Buy |
+2
| New | +$874 | ﹤0.01% | 395 |
|
|
2023
Q3 | – | Sell |
-7,749
| Closed | -$3.16M | – | 415 |
|
|
2023
Q2 | $3.16M | Hold |
7,749
| – | – | 1.61% | 9 |
|
|
2023
Q1 | $2.91M | Hold |
7,749
| – | – | 1.58% | 10 |
|
|
2022
Q4 | $2.72M | Hold |
7,749
| – | – | 1.51% | 12 |
|
|
2022
Q3 | $2.54M | Hold |
7,749
| – | – | 1.55% | 10 |
|
|
2022
Q2 | $2.69M | Buy |
7,749
+2,140
| +38% | +$742K | 1.55% | 13 |
|
|
2022
Q1 | $2.33M | Hold |
5,609
| – | – | 1.17% | 17 |
|
|
2021
Q4 | $2.45M | Hold |
5,609
| – | – | 1.24% | 15 |
|
|
2021
Q3 | $2.21M | Sell |
5,609
-65
| -1% | -$25.6K | 1.21% | 15 |
|
|
2021
Q2 | $2.23M | Hold |
5,674
| – | – | 1.17% | 16 |
|
|
2021
Q1 | $2.07M | Buy |
5,674
+65
| +1% | +$23.7K | 1.14% | 19 |
|
|
2020
Q4 | $1.93M | Hold |
5,609
| – | – | 1.14% | 20 |
|
|
2020
Q3 | $1.73M | Hold |
5,609
| – | – | 1.17% | 19 |
|
|
2020
Q2 | $1.59M | Buy |
+5,609
| New | +$1.59M | 1.18% | 18 |
|