Rockingstone Advisors’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 | $1.38M | Sell |
2,426
-35
| -1% | -$19.9K | 0.72% | 46 |
|
|
2025
Q1 | $1.26M | Sell |
2,461
-17
| -0.7% | -$8.74K | 0.57% | 49 |
|
|
2024
Q4 | $1.34M | Sell |
2,478
-85
| -3% | -$45.8K | 0.59% | 47 |
|
|
2024
Q3 | $1.35M | Sell |
2,563
-90
| -3% | -$47.5K | 0.66% | 49 |
|
|
2024
Q2 | $1.33M | Sell |
2,653
-142
| -5% | -$71K | 0.68% | 49 |
|
|
2024
Q1 | $1.34M | Buy |
2,795
+242
| +9% | +$116K | 0.69% | 54 |
|
|
2023
Q4 | $1.12M | Sell |
2,553
-1,046
| -29% | -$457K | 0.63% | 60 |
|
|
2023
Q3 | $1.41M | Sell |
3,599
-256
| -7% | -$101K | 0.78% | 48 |
|
|
2023
Q2 | $1.57M | Buy |
3,855
+73
| +2% | +$29.7K | 0.89% | 43 |
|
|
2023
Q1 | $1.42M | Sell |
3,782
-1,767
| -32% | -$665K | 0.87% | 47 |
|
|
2022
Q4 | $1.95M | Buy |
+5,549
| New | +$1.95M | 1.46% | 24 |
|