Quadrant Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Quadrant Capital Group’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.24M	Buy	7,462 +1,361	+22%	+$773K	0.15%	99
2025 Q1	$3.14M	Sell	6,101 -261	-4%	-$134K	0.12%	115
2024 Q4	$3.43M	Buy	6,362 +95	+2%	+$51.2K	0.24%	50
2024 Q3	$3.31M	Buy	6,267 +19	+0.3%	+$10K	0.23%	54
2024 Q2	$3.12M	Buy	6,248 +121	+2%	+$60.5K	0.23%	55
2024 Q1	$2.95M	Sell	6,127 -1,464	-19%	-$704K	0.23%	57
2023 Q4	$3.32M	Buy	7,591 +539	+8%	+$235K	0.28%	50
2023 Q3	$2.77M	Sell	7,052 -63	-0.9%	-$24.7K	0.28%	53
2023 Q2	$2.9M	Sell	7,115 -114	-2%	-$46.4K	0.29%	49
2023 Q1	$2.72M	Buy	7,229 +423	+6%	+$159K	0.28%	53
2022 Q4	$2.39M	Sell	6,806 -16	-0.2%	-$5.62K	0.27%	55
2022 Q3	$2.24M	Buy	6,822 +1,818	+36%	+$597K	0.3%	47
2022 Q2	$1.74M	Sell	5,004 -465	-9%	-$161K	0.23%	66
2022 Q1	$2.27M	Sell	5,469 -309	-5%	-$128K	0.28%	55
2021 Q4	$2.52M	Sell	5,778 -231	-4%	-$101K	0.3%	52
2021 Q3	$2.37M	Sell	6,009 -314	-5%	-$124K	0.33%	46
2021 Q2	$2.49M	Buy	6,323 +5	+0.1%	+$1.97K	0.36%	45
2021 Q1	$2.3M	Sell	6,318 -21	-0.3%	-$7.65K	0.37%	41
2020 Q4	$2.18M	Sell	6,339 -577	-8%	-$198K	0.4%	38
2020 Q3	$2.13M	Buy	6,916 +103	+2%	+$31.7K	0.46%	35
2020 Q2	$1.93M	Sell	6,813 -2,550	-27%	-$723K	0.43%	41
2020 Q1	$2.22M	Buy	9,363 +4,832	+107%	+$1.14M	0.37%	50
2019 Q4	$1.33M	Buy	4,531 +4,240	+1,457%	+$1.25M	0.16%	103
2019 Q3	$77K	Hold	291	–	–	0.01%	1025
2019 Q2	$76K	Buy	291 +108	+59%	+$28.2K	0.01%	1003
2019 Q1	$45K	Buy	183 +8	+5%	+$1.97K	0.01%	1282
2018 Q4	$37K	Hold	175	–	–	0.01%	993
2018 Q3	$44K	Hold	175	–	–	0.01%	699
2018 Q2	$40K	Hold	175	–	–	0.01%	728
2018 Q1	$40K	Hold	175	–	–	0.01%	710
2017 Q4	$40K	Sell	175 -96	-35%	-$21.9K	0.02%	685
2017 Q3	$58K	Hold	271	–	–	0.02%	557
2017 Q2	$57K	Hold	271	–	–	0.03%	519
2017 Q1	$52K	Buy	+271	New	+$52K	0.02%	560