Procyon 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 | $1.58M | Sell |
2,777
-2,102
| -43% | -$1.19M | 0.15% | 137 |
|
|
2025
Q1 | $2.51M | Buy |
4,879
+1,530
| +46% | +$786K | 0.15% | 147 |
|
|
2024
Q4 | $1.8M | Buy |
3,349
+984
| +42% | +$530K | 0.11% | 179 |
|
|
2024
Q3 | $1.25M | Sell |
2,365
-4,246
| -64% | -$2.24M | 0.09% | 208 |
|
|
2024
Q2 | $3.31M | Buy |
6,611
+830
| +14% | +$415K | 0.25% | 93 |
|
|
2024
Q1 | $2.78M | Buy |
5,781
+1,075
| +23% | +$517K | 0.22% | 111 |
|
|
2023
Q4 | $2.06M | Sell |
4,706
-5,865
| -55% | -$2.56M | 0.17% | 133 |
|
|
2023
Q3 | $4.15M | Buy |
10,571
+487
| +5% | +$191K | 0.43% | 57 |
|
|
2023
Q2 | $4.11M | Buy |
10,084
+8,060
| +398% | +$3.28M | 0.52% | 45 |
|
|
2023
Q1 | $761K | Sell |
2,024
-1,839
| -48% | -$691K | 0.13% | 162 |
|
|
2022
Q4 | $1.36M | Buy |
3,863
+2,379
| +160% | +$836K | 0.25% | 96 |
|
|
2022
Q3 | $488K | Buy |
1,484
+30
| +2% | +$9.87K | 0.12% | 170 |
|
|
2022
Q2 | $505K | Sell |
1,454
-38
| -3% | -$13.2K | 0.11% | 179 |
|
|
2022
Q1 | $619K | Buy |
1,492
+53
| +4% | +$22K | 0.13% | 148 |
|
|
2021
Q4 | $628K | Buy |
1,439
+4
| +0.3% | +$1.75K | 0.13% | 152 |
|
|
2021
Q3 | $566K | Buy |
+1,435
| New | +$566K | 0.14% | 135 |
|
|
2020
Q3 | – | Sell |
-571
| Closed | -$162K | – | 1023 |
|
|
2020
Q2 | $162K | Hold |
571
| – | – | 0.09% | 217 |
|
|
2020
Q1 | $135K | Sell |
571
-20
| -3% | -$4.73K | 0.09% | 205 |
|
|
2019
Q4 | $175K | Buy |
+591
| New | +$175K | 0.11% | 185 |
|