Rodgers & Associates’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 | $273K | Buy |
+481
| New | +$273K | 0.03% | 86 |
|
|
2025
Q1 | – | Sell |
-379
| Closed | -$204K | – | 101 |
|
|
2024
Q4 | $204K | Sell |
379
-291
| -43% | -$157K | 0.02% | 94 |
|
|
2024
Q3 | $354K | Buy |
670
+37
| +6% | +$19.5K | 0.04% | 77 |
|
|
2024
Q2 | $317K | Buy |
633
+2
| +0.3% | +$1K | 0.04% | 76 |
|
|
2024
Q1 | $303K | Sell |
631
-37
| -6% | -$17.8K | 0.04% | 74 |
|
|
2023
Q4 | $292K | Buy |
668
+10
| +2% | +$4.37K | 0.04% | 74 |
|
|
2023
Q3 | $258K | Buy |
658
+51
| +8% | +$20K | 0.04% | 77 |
|
|
2023
Q2 | $247K | Buy |
607
+35
| +6% | +$14.3K | 0.04% | 75 |
|
|
2023
Q1 | $215K | Hold |
572
| – | – | 0.03% | 82 |
|
|
2022
Q4 | $201K | Buy |
+572
| New | +$201K | 0.03% | 84 |
|
|
2022
Q3 | – | Sell |
-633
| Closed | -$220K | – | 85 |
|
|
2022
Q2 | $220K | Buy |
633
+57
| +10% | +$19.8K | 0.04% | 82 |
|
|
2022
Q1 | $239K | Buy |
576
+52
| +10% | +$21.6K | 0.04% | 85 |
|
|
2021
Q4 | $229K | Sell |
524
-174
| -25% | -$76K | 0.03% | 90 |
|
|
2021
Q3 | $275K | Sell |
698
-10
| -1% | -$3.94K | 0.04% | 76 |
|
|
2021
Q2 | $279K | Buy |
708
+5
| +0.7% | +$1.97K | 0.04% | 76 |
|
|
2021
Q1 | $256K | Buy |
703
+120
| +21% | +$43.7K | 0.04% | 78 |
|
|
2020
Q4 | $200K | Buy |
+583
| New | +$200K | 0.04% | 87 |
|