Round Rock 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 | $1.39M | Sell |
2,441
-392
| -14% | -$223K | 0.24% | 69 |
|
|
2025
Q1 | $1.46M | Sell |
2,833
-471
| -14% | -$242K | 0.27% | 62 |
|
|
2024
Q4 | $1.78M | Buy |
3,304
+2,718
| +464% | +$1.46M | 0.37% | 48 |
|
|
2024
Q3 | $309K | Sell |
586
-59
| -9% | -$31.1K | 0.07% | 143 |
|
|
2024
Q2 | $323K | Buy |
645
+68
| +12% | +$34K | 0.08% | 144 |
|
|
2024
Q1 | $277K | Buy |
+577
| New | +$277K | 0.07% | 162 |
|
|
2022
Q2 | – | Sell |
-538
| Closed | -$223K | – | 155 |
|
|
2022
Q1 | $223K | Buy |
+538
| New | +$223K | 0.09% | 131 |
|