RCS
Retirement Capital Strategies’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 | $14.5M | Sell |
25,503
-49,468
| -66% | -$28.1M | 5.74% | 5 |
|
|
2025
Q1 | $38.5M | Buy |
74,971
+108
| +0.1% | +$55.5K | 15.04% | 1 |
|
|
2024
Q4 | $40.3M | Sell |
74,863
-1,239
| -2% | -$668K | 15.28% | 1 |
|
|
2024
Q3 | $40.2M | Sell |
76,102
-1,777
| -2% | -$938K | 15.72% | 1 |
|
|
2024
Q2 | $38.9M | Buy |
77,879
+49,889
| +178% | +$25M | 15.62% | 1 |
|
|
2024
Q1 | $13.5M | Sell |
27,990
-1,506
| -5% | -$724K | 5.5% | 4 |
|
|
2023
Q4 | $12.9M | Sell |
29,496
-51,648
| -64% | -$22.6M | 5.59% | 7 |
|
|
2023
Q3 | $31.9M | Buy |
81,144
+49,656
| +158% | +$19.5M | 14.92% | 1 |
|
|
2023
Q2 | $12.8M | Sell |
31,488
-1,077
| -3% | -$439K | 5.9% | 5 |
|
|
2023
Q1 | $12.2M | Sell |
32,565
-64,689
| -67% | -$24.3M | 5.95% | 6 |
|
|
2022
Q4 | $34.2M | Buy |
97,254
+63,168
| +185% | +$22.2M | 16.77% | 1 |
|
|
2022
Q3 | $11.2M | Sell |
34,086
-4,271
| -11% | -$1.4M | 5.12% | 7 |
|
|
2022
Q2 | $13.3M | Sell |
38,357
-68,143
| -64% | -$23.6M | 5.97% | 4 |
|
|
2022
Q1 | $42.9M | Buy |
106,500
+32,965
| +45% | +$13.3M | 17.2% | 1 |
|
|
2021
Q4 | $32.1M | Buy |
73,535
+486
| +0.7% | +$212K | 11.79% | 1 |
|
|
2021
Q3 | $28.8M | Buy |
73,049
+2,099
| +3% | +$828K | 11.06% | 1 |
|
|
2021
Q2 | $27.9M | Buy |
70,950
+35,440
| +100% | +$13.9M | 10.64% | 1 |
|
|
2021
Q1 | $12.9M | Sell |
35,510
-8,123
| -19% | -$2.96M | 5.1% | 6 |
|
|
2020
Q4 | $15M | Sell |
43,633
-20,351
| -32% | -$6.99M | 6.08% | 2 |
|
|
2020
Q3 | $19.2M | Sell |
63,984
-29,686
| -32% | -$8.9M | 8.86% | 2 |
|
|
2020
Q2 | $26.5M | Buy |
93,670
+1,755
| +2% | +$497K | 12.6% | 2 |
|
|
2020
Q1 | $21.8M | Sell |
91,915
-39,473
| -30% | -$9.35M | 11.89% | 2 |
|
|
2019
Q4 | $38.9M | Sell |
131,388
-8,411
| -6% | -$2.49M | 18.48% | 1 |
|
|
2019
Q3 | $38.1M | Sell |
139,799
-2,618
| -2% | -$714K | 19.15% | 1 |
|
|
2019
Q2 | $38.3M | Sell |
142,417
-3,910
| -3% | -$1.05M | 19.12% | 1 |
|
|
2019
Q1 | $38M | Sell |
146,327
-15,232
| -9% | -$3.95M | 19.21% | 1 |
|
|
2018
Q4 | $37.1M | Sell |
161,559
-46,326
| -22% | -$10.6M | 20.83% | 1 |
|
|
2018
Q3 | $55.5M | Sell |
207,885
-14,393
| -6% | -$3.84M | 27.4% | 1 |
|
|
2018
Q2 | $55.5M | Sell |
222,278
-8,391
| -4% | -$2.09M | 29.26% | 1 |
|
|
2018
Q1 | $55.8M | Sell |
230,669
-7,142
| -3% | -$1.73M | 29.36% | 1 |
|
|
2017
Q4 | $58.3M | Sell |
237,811
-4,266
| -2% | -$1.05M | 30.25% | 1 |
|
|
2017
Q3 | $56.5M | Sell |
242,077
-1,444
| -0.6% | -$337K | 30.45% | 1 |
|
|
2017
Q2 | $54.2M | Sell |
243,521
-6,606
| -3% | -$1.47M | 30.47% | 1 |
|
|
2017
Q1 | $53.9M | Sell |
250,127
-4,958
| -2% | -$1.07M | 30.59% | 1 |
|
|
2016
Q4 | $52.7M | Sell |
255,085
-4,018
| -2% | -$831K | 30.48% | 1 |
|
|
2016
Q3 | $51.5M | Sell |
259,103
-2,734
| -1% | -$543K | 29.61% | 1 |
|
|
2016
Q2 | $50.3M | Sell |
261,837
-4,396
| -2% | -$845K | 29.63% | 1 |
|
|
2016
Q1 | $50.2M | Buy |
266,233
+4,283
| +2% | +$808K | 29.21% | 2 |
|
|
2015
Q4 | $49M | Sell |
261,950
-3,102
| -1% | -$580K | 30% | 1 |
|
|
2015
Q3 | $46.6M | Buy |
265,052
+7,939
| +3% | +$1.39M | 29.39% | 2 |
|
|
2015
Q2 | $48.6M | Buy |
257,113
+31,485
| +14% | +$5.95M | 29.53% | 1 |
|
|
2015
Q1 | $42.7M | Sell |
225,628
-4,151
| -2% | -$785K | 25.03% | 2 |
|
|
2014
Q4 | $43.3M | Sell |
229,779
-5,303
| -2% | -$999K | 25.81% | 1 |
|
|
2014
Q3 | $42.5M | Buy |
235,082
+2,610
| +1% | +$471K | 38.5% | 1 |
|
|
2014
Q2 | $41.7M | Sell |
232,472
-2,603
| -1% | -$467K | 36.82% | 1 |
|
|
2014
Q1 | $40.3M | Buy |
235,075
+20,887
| +10% | +$3.58M | 37.57% | 1 |
|
|
2013
Q4 | $36.2M | Buy |
+214,188
| New | +$36.2M | 36.04% | 1 |
|