Rothschild & Co Wealth Management (UK)’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 | – | Sell |
-1,028
| Closed | -$528K | – | 28 |
|
|
2025
Q1 | $528K | Hold |
1,028
| – | – | 0.01% | 26 |
|
|
2024
Q4 | $554K | Hold |
1,028
| – | – | 0.01% | 30 |
|
|
2024
Q3 | $542K | Sell |
1,028
-547
| -35% | -$289K | 0.01% | 30 |
|
|
2024
Q2 | $788K | Hold |
1,575
| – | – | 0.01% | 31 |
|
|
2024
Q1 | $757K | Hold |
1,575
| – | – | 0.01% | 31 |
|
|
2023
Q4 | $688K | Hold |
1,575
| – | – | 0.01% | 31 |
|
|
2023
Q3 | $619K | Hold |
1,575
| – | – | 0.01% | 30 |
|
|
2023
Q2 | $641K | Hold |
1,575
| – | – | 0.01% | 30 |
|
|
2023
Q1 | $592K | Hold |
1,575
| – | – | 0.01% | 28 |
|
|
2022
Q4 | $553K | Hold |
1,575
| – | – | 0.01% | 28 |
|
|
2022
Q3 | $517K | Hold |
1,575
| – | – | 0.01% | 27 |
|
|
2022
Q2 | $546K | Hold |
1,575
| – | – | 0.01% | 27 |
|
|
2022
Q1 | $654K | Hold |
1,575
| – | – | 0.01% | 27 |
|
|
2021
Q4 | $688K | Sell |
1,575
-255
| -14% | -$111K | 0.01% | 27 |
|
|
2021
Q3 | $722K | Hold |
1,830
| – | – | 0.01% | 26 |
|
|
2021
Q2 | $720K | Buy |
1,830
+159
| +10% | +$62.6K | 0.01% | 27 |
|
|
2021
Q1 | $609K | Buy |
+1,671
| New | +$609K | 0.01% | 28 |
|