Rossmore Private Capital’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 | $13.7M | Buy |
24,119
+2,120
| +10% | +$1.2M | 1.6% | 12 |
|
|
2025
Q1 | $11.3M | Sell |
21,999
-1,886
| -8% | -$969K | 1.39% | 15 |
|
|
2024
Q4 | $12.9M | Sell |
23,885
-243
| -1% | -$131K | 1.59% | 12 |
|
|
2024
Q3 | $12.7M | Sell |
24,128
-184
| -0.8% | -$97.1K | 1.57% | 13 |
|
|
2024
Q2 | $12.2M | Buy |
24,312
+57
| +0.2% | +$28.5K | 1.6% | 12 |
|
|
2024
Q1 | $11.7M | Buy |
24,255
+28
| +0.1% | +$13.5K | 1.53% | 13 |
|
|
2023
Q4 | $10.7M | Sell |
24,227
-613
| -2% | -$270K | 1.51% | 12 |
|
|
2023
Q3 | $9.75M | Buy |
24,840
+968
| +4% | +$380K | 1.48% | 12 |
|
|
2023
Q2 | $9.68M | Sell |
23,872
-308
| -1% | -$125K | 1.44% | 12 |
|
|
2023
Q1 | $9.05M | Sell |
24,180
-314
| -1% | -$118K | 1.41% | 11 |
|
|
2022
Q4 | $8.61M | Buy |
24,494
+31
| +0.1% | +$10.9K | 1.38% | 11 |
|
|
2022
Q3 | $8.03M | Sell |
24,463
-645
| -3% | -$212K | 1.44% | 12 |
|
|
2022
Q2 | $8.71M | Buy |
25,108
+3,892
| +18% | +$1.35M | 1.51% | 12 |
|
|
2022
Q1 | $8.81M | Sell |
21,216
-383
| -2% | -$159K | 1.37% | 13 |
|
|
2021
Q4 | $9.43M | Sell |
21,599
-1,349
| -6% | -$589K | 1.47% | 13 |
|
|
2021
Q3 | $9.05M | Sell |
22,948
-124
| -0.5% | -$48.9K | 1.55% | 13 |
|
|
2021
Q2 | $9.08M | Hold |
23,072
| – | – | 1.55% | 12 |
|
|
2021
Q1 | $8.41M | Buy |
23,072
+2,036
| +10% | +$742K | 1.58% | 10 |
|
|
2020
Q4 | $7.23M | Buy |
21,036
+3,326
| +19% | +$1.14M | 1.47% | 14 |
|
|
2020
Q3 | $5.45M | Buy |
17,710
+403
| +2% | +$124K | 1.28% | 16 |
|
|
2020
Q2 | $4.91M | Buy |
17,307
+2,918
| +20% | +$827K | 1.35% | 16 |
|
|
2020
Q1 | $3.98M | Buy |
14,389
+915
| +7% | +$253K | 1.38% | 15 |
|
|
2019
Q4 | $4.03M | Sell |
13,474
-2
| -0% | -$598 | 1.24% | 19 |
|
|
2019
Q3 | $3.67M | Buy |
13,476
+1,567
| +13% | +$427K | 1.24% | 19 |
|
|
2019
Q2 | $3.21M | Buy |
11,909
+408
| +4% | +$110K | 1.13% | 21 |
|
|
2019
Q1 | $2.99M | Sell |
11,501
-2,135
| -16% | -$554K | 1.1% | 21 |
|
|
2018
Q4 | $3.13M | Buy |
13,636
+2,684
| +25% | +$617K | 1.33% | 19 |
|
|
2018
Q3 | $2.93M | Buy |
10,952
+1,043
| +11% | +$279K | 1.17% | 19 |
|
|
2018
Q2 | $2.47M | Buy |
9,909
+3,550
| +56% | +$886K | 1.6% | 18 |
|
|
2018
Q1 | $1.54M | Buy |
6,359
+2,052
| +48% | +$497K | 1.56% | 16 |
|
|
2017
Q4 | $1.06M | Buy |
+4,307
| New | +$1.06M | 1.06% | 23 |
|