QC
Quent Capital’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
4,744
-1,466
| -24% | -$833K | 0.26% | 63 |
|
|
2025
Q1 | $3.19M | Sell |
6,210
-18
| -0.3% | -$9.25K | 0.33% | 51 |
|
|
2024
Q4 | $3.36M | Buy |
6,228
+4,305
| +224% | +$2.32M | 0.35% | 49 |
|
|
2024
Q3 | $1.01M | Buy |
1,923
+9
| +0.5% | +$4.75K | 0.1% | 112 |
|
|
2024
Q2 | $957K | Buy |
1,914
+43
| +2% | +$21.5K | 0.11% | 104 |
|
|
2024
Q1 | $899K | Buy |
1,871
+176
| +10% | +$84.6K | 0.11% | 115 |
|
|
2023
Q4 | $740K | Hold |
1,695
| – | – | 0.1% | 124 |
|
|
2023
Q3 | $666K | Hold |
1,695
| – | – | 0.1% | 115 |
|
|
2023
Q2 | $690K | Hold |
1,695
| – | – | 0.11% | 119 |
|
|
2023
Q1 | $635K | Sell |
1,695
-115
| -6% | -$43.1K | 0.11% | 116 |
|
|
2022
Q4 | $636K | Buy |
1,810
+215
| +13% | +$75.5K | 0.12% | 111 |
|
|
2022
Q3 | $524K | Hold |
1,595
| – | – | 0.11% | 120 |
|
|
2022
Q2 | $553K | Sell |
1,595
-2,772
| -63% | -$961K | 0.12% | 110 |
|
|
2022
Q1 | $1.81M | Buy |
4,367
+3,364
| +335% | +$1.4M | 0.34% | 48 |
|
|
2021
Q4 | $438K | Buy |
+1,003
| New | +$438K | 0.09% | 181 |
|