Redwood Investment 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 | $67.6M | Buy |
118,957
+5,394
| +5% | +$3.06M | 7.16% | 2 |
|
|
2025
Q1 | $58.4M | Buy |
113,563
+49,618
| +78% | +$25.5M | 6.33% | 3 |
|
|
2024
Q4 | $34.5M | Buy |
63,945
+777
| +1% | +$419K | 3.36% | 5 |
|
|
2024
Q3 | $33.4M | Buy |
63,168
+24,440
| +63% | +$12.9M | 2.96% | 6 |
|
|
2024
Q2 | $19.4M | Buy |
38,728
+5,045
| +15% | +$2.52M | 1.67% | 11 |
|
|
2024
Q1 | $16.2M | Sell |
33,683
-11,371
| -25% | -$5.47M | 1.54% | 10 |
|
|
2023
Q4 | $19.7M | Buy |
45,054
+343
| +0.8% | +$150K | 1.8% | 8 |
|
|
2023
Q3 | $17.6M | Buy |
44,711
+24,008
| +116% | +$9.43M | 1.53% | 9 |
|
|
2023
Q2 | $8.45M | Buy |
20,703
+383
| +2% | +$156K | 0.87% | 21 |
|
|
2023
Q1 | $7.64M | Buy |
20,320
+11,102
| +120% | +$4.18M | 0.82% | 28 |
|
|
2022
Q4 | $3.24M | Sell |
9,218
-9,962
| -52% | -$3.5M | 0.43% | 54 |
|
|
2022
Q3 | $6.31M | Buy |
19,180
+718
| +4% | +$236K | 1.33% | 13 |
|
|
2022
Q2 | $6.42M | Buy |
18,462
+1,392
| +8% | +$484K | 1.08% | 10 |
|
|
2022
Q1 | $7.09M | Buy |
17,070
+264
| +2% | +$110K | 1.05% | 12 |
|
|
2021
Q4 | $7.12M | Buy |
16,806
+1,438
| +9% | +$609K | 0.93% | 16 |
|
|
2021
Q3 | $6.07M | Buy |
15,368
+1,150
| +8% | +$454K | 0.87% | 16 |
|
|
2021
Q2 | $5.6M | Buy |
14,218
+3,580
| +34% | +$1.41M | 0.92% | 13 |
|
|
2021
Q1 | $3.88M | Buy |
10,638
+629
| +6% | +$229K | 0.74% | 24 |
|
|
2020
Q4 | $3.44M | Buy |
+10,009
| New | +$3.44M | 0.57% | 22 |
|