Roberts, Glore & Co’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 | $2.88M | Buy |
5,073
+205
| +4% | +$116K | 0.84% | 30 |
|
|
2025
Q1 | $2.5M | Buy |
4,868
+1,382
| +40% | +$710K | 0.76% | 29 |
|
|
2024
Q4 | $1.88M | Buy |
3,486
+4
| +0.1% | +$2.16K | 0.56% | 47 |
|
|
2024
Q3 | $1.84M | Sell |
3,482
-62
| -2% | -$32.7K | 0.53% | 48 |
|
|
2024
Q2 | $1.77M | Buy |
3,544
+445
| +14% | +$223K | 0.53% | 51 |
|
|
2024
Q1 | $1.49M | Sell |
3,099
-75
| -2% | -$36.1K | 0.45% | 62 |
|
|
2023
Q4 | $1.39M | Sell |
3,174
-70
| -2% | -$30.6K | 0.43% | 63 |
|
|
2023
Q3 | $1.27M | Sell |
3,244
-8
| -0.2% | -$3.14K | 0.42% | 64 |
|
|
2023
Q2 | $1.32M | Sell |
3,252
-50
| -2% | -$20.4K | 0.42% | 61 |
|
|
2023
Q1 | $1.24M | Buy |
3,302
+190
| +6% | +$71.5K | 0.42% | 63 |
|
|
2022
Q4 | $1.09M | Buy |
3,112
+220
| +8% | +$77.3K | 0.38% | 66 |
|
|
2022
Q3 | $949K | Buy |
2,892
+102
| +4% | +$33.5K | 0.34% | 74 |
|
|
2022
Q2 | $968K | Buy |
2,790
+1,195
| +75% | +$415K | 0.32% | 74 |
|
|
2022
Q1 | $662K | Buy |
1,595
+162
| +11% | +$67.2K | 0.19% | 107 |
|
|
2021
Q4 | $626K | Buy |
1,433
+125
| +10% | +$54.6K | 0.16% | 113 |
|
|
2021
Q3 | $516K | Sell |
1,308
-45
| -3% | -$17.8K | 0.16% | 122 |
|
|
2021
Q2 | $532K | Sell |
1,353
-36
| -3% | -$14.2K | 0.16% | 119 |
|
|
2021
Q1 | $506K | Sell |
1,389
-44
| -3% | -$16K | 0.16% | 123 |
|
|
2020
Q4 | $492K | Sell |
1,433
-60
| -4% | -$20.6K | 0.16% | 120 |
|
|
2020
Q3 | $459K | Hold |
1,493
| – | – | 0.16% | 120 |
|
|
2020
Q2 | $423K | Buy |
1,493
+35
| +2% | +$9.92K | 0.17% | 117 |
|
|
2020
Q1 | $345K | Buy |
1,458
+620
| +74% | +$147K | 0.15% | 124 |
|
|
2019
Q4 | $247K | Buy |
+838
| New | +$247K | 0.09% | 151 |
|