Quadcap Wealth 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
$5.26M Sell
9,255
-52
-0.6% -$29.5K 0.67% 34
2025
Q1
$4.78M Sell
9,307
-35
-0.4% -$18K 0.69% 30
2024
Q4
$5.03M Sell
9,342
-143
-2% -$77K 0.74% 25
2024
Q3
$5.01M Buy
9,485
+927
+11% +$489K 0.78% 24
2024
Q2
$4.28M Buy
8,558
+3,931
+85% +$1.97M 0.77% 24
2024
Q1
$2.22M Buy
4,627
+453
+11% +$218K 0.51% 42
2023
Q4
$1.82M Buy
+4,174
New +$1.82M 0.47% 51