Portland Global Advisors’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 | $2.38M | Buy |
4,185
+258
| +7% | +$147K | 0.28% | 53 |
|
|
2025
Q1 | $2.02M | Buy |
3,927
+47
| +1% | +$24.2K | 0.25% | 55 |
|
|
2024
Q4 | $2.09M | Buy |
3,880
+56
| +1% | +$30.2K | 0.26% | 55 |
|
|
2024
Q3 | $2.02M | Sell |
3,824
-56
| -1% | -$29.6K | 0.25% | 54 |
|
|
2024
Q2 | $1.94M | Buy |
3,880
+97
| +3% | +$48.5K | 0.26% | 54 |
|
|
2024
Q1 | $1.82M | Sell |
3,783
-160
| -4% | -$76.9K | 0.25% | 55 |
|
|
2023
Q4 | $1.72M | Sell |
3,943
-118
| -3% | -$51.5K | 0.26% | 56 |
|
|
2023
Q3 | $1.6M | Buy |
4,061
+14
| +0.3% | +$5.5K | 0.27% | 57 |
|
|
2023
Q2 | $1.65M | Hold |
4,047
| – | – | 0.27% | 56 |
|
|
2023
Q1 | $1.52M | Buy |
4,047
+142
| +4% | +$53.4K | 0.26% | 64 |
|
|
2022
Q4 | $1.37M | Buy |
3,905
+142
| +4% | +$49.9K | 0.25% | 67 |
|
|
2022
Q3 | $1.24M | Buy |
3,763
+110
| +3% | +$36.1K | 0.25% | 66 |
|
|
2022
Q2 | $1.27M | Buy |
3,653
+33
| +0.9% | +$11.4K | 0.24% | 64 |
|
|
2022
Q1 | $1.5M | Sell |
3,620
-83
| -2% | -$34.5K | 0.26% | 64 |
|
|
2021
Q4 | $1.62M | Buy |
3,703
+99
| +3% | +$43.2K | 0.27% | 59 |
|
|
2021
Q3 | $1.42M | Sell |
3,604
-60
| -2% | -$23.7K | 0.26% | 62 |
|
|
2021
Q2 | $1.44M | Buy |
3,664
+8
| +0.2% | +$3.15K | 0.28% | 57 |
|
|
2021
Q1 | $1.33M | Buy |
3,656
+960
| +36% | +$350K | 0.28% | 61 |
|
|
2020
Q4 | $927K | Buy |
2,696
+470
| +21% | +$162K | 0.23% | 63 |
|
|
2020
Q3 | $685K | Buy |
2,226
+212
| +11% | +$65.2K | 0.2% | 60 |
|
|
2020
Q2 | $571K | Buy |
2,014
+362
| +22% | +$103K | 0.18% | 64 |
|
|
2020
Q1 | $391K | Buy |
+1,652
| New | +$391K | 0.15% | 69 |
|