Rockbridge 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 | $6.29M | Buy |
11,075
+586
| +6% | +$333K | 0.67% | 23 |
|
|
2025
Q1 | $5.39M | Sell |
10,489
-23
| -0.2% | -$11.8K | 0.64% | 23 |
|
|
2024
Q4 | $5.66M | Sell |
10,512
-73
| -0.7% | -$39.3K | 0.73% | 22 |
|
|
2024
Q3 | $5.59M | Buy |
10,585
+583
| +6% | +$308K | 0.72% | 24 |
|
|
2024
Q2 | $5M | Sell |
10,002
-84
| -0.8% | -$42K | 0.71% | 24 |
|
|
2024
Q1 | $4.85M | Buy |
10,086
+91
| +0.9% | +$43.7K | 0.71% | 24 |
|
|
2023
Q4 | $4.37M | Buy |
9,995
+128
| +1% | +$55.9K | 0.67% | 25 |
|
|
2023
Q3 | $3.87M | Buy |
9,867
+287
| +3% | +$113K | 0.69% | 25 |
|
|
2023
Q2 | $3.9M | Sell |
9,580
-27
| -0.3% | -$11K | 0.69% | 24 |
|
|
2023
Q1 | $3.61M | Sell |
9,607
-43
| -0.4% | -$16.2K | 0.67% | 25 |
|
|
2022
Q4 | $3.39M | Sell |
9,650
-266
| -3% | -$93.5K | 0.69% | 24 |
|
|
2022
Q3 | $3.26M | Sell |
9,916
-522
| -5% | -$171K | 0.77% | 25 |
|
|
2022
Q2 | $3.62M | Sell |
10,438
-28,810
| -73% | -$9.99M | 0.79% | 21 |
|
|
2022
Q1 | $16.3M | Sell |
39,248
-1,619
| -4% | -$674K | 2.51% | 9 |
|
|
2021
Q4 | $17.8M | Buy |
40,867
+585
| +1% | +$255K | 2.63% | 9 |
|
|
2021
Q3 | $15.9M | Sell |
40,282
-236
| -0.6% | -$93.1K | 2.63% | 9 |
|
|
2021
Q2 | $15.9M | Buy |
40,518
+2,458
| +6% | +$967K | 2.7% | 9 |
|
|
2021
Q1 | $13.9M | Buy |
38,060
+489
| +1% | +$178K | 2.62% | 9 |
|
|
2020
Q4 | $12.9M | Buy |
37,571
+5,061
| +16% | +$1.74M | 2.64% | 8 |
|
|
2020
Q3 | $10M | Sell |
32,510
-813
| -2% | -$250K | 2.37% | 8 |
|
|
2020
Q2 | $9.45M | Buy |
+33,323
| New | +$9.45M | 2.45% | 10 |
|