Roundview 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 | $60.1M | Buy |
105,790
+12
| +0% | +$6.82K | 4.02% | 3 |
|
|
2025
Q1 | $54.4M | Buy |
105,778
+3,288
| +3% | +$1.69M | 3.92% | 3 |
|
|
2024
Q4 | $55.2M | Buy |
102,490
+359
| +0.4% | +$193K | 3.86% | 4 |
|
|
2024
Q3 | $53.9M | Buy |
102,131
+3,137
| +3% | +$1.66M | 3.9% | 4 |
|
|
2024
Q2 | $49.5M | Buy |
98,994
+2,319
| +2% | +$1.16M | 3.9% | 4 |
|
|
2024
Q1 | $46.5M | Sell |
96,675
-120
| -0.1% | -$57.7K | 3.8% | 4 |
|
|
2023
Q4 | $42.3M | Buy |
96,795
+13,210
| +16% | +$5.77M | 3.9% | 4 |
|
|
2023
Q3 | $32.8M | Buy |
83,585
+10,881
| +15% | +$4.27M | 3.3% | 5 |
|
|
2023
Q2 | $29.6M | Buy |
72,704
+8,692
| +14% | +$3.54M | 2.89% | 5 |
|
|
2023
Q1 | $24.1M | Buy |
64,012
+3,406
| +6% | +$1.28M | 2.52% | 5 |
|
|
2022
Q4 | $21.3M | Buy |
60,606
+4,216
| +7% | +$1.48M | 2.43% | 5 |
|
|
2022
Q3 | $18.5M | Buy |
56,390
+2,111
| +4% | +$693K | 2.34% | 7 |
|
|
2022
Q2 | $18.8M | Buy |
54,279
+2,205
| +4% | +$765K | 2.25% | 7 |
|
|
2022
Q1 | $21.6M | Buy |
52,074
+5,196
| +11% | +$2.16M | 2.22% | 7 |
|
|
2021
Q4 | $20.5M | Buy |
46,878
+2,092
| +5% | +$913K | 2.04% | 9 |
|
|
2021
Q3 | $17.7M | Buy |
44,786
+1,168
| +3% | +$461K | 1.95% | 9 |
|
|
2021
Q2 | $17.2M | Buy |
43,618
+1,912
| +5% | +$752K | 1.92% | 9 |
|
|
2021
Q1 | $15.2M | Buy |
41,706
+3,484
| +9% | +$1.27M | 1.91% | 8 |
|
|
2020
Q4 | $13.1M | Buy |
38,222
+2,914
| +8% | +$1M | 1.8% | 10 |
|
|
2020
Q3 | $10.9M | Buy |
35,308
+7,168
| +25% | +$2.21M | 1.7% | 10 |
|
|
2020
Q2 | $7.98M | Buy |
28,140
+17,114
| +155% | +$4.85M | 1.35% | 15 |
|
|
2020
Q1 | $2.61M | Buy |
11,026
+9,100
| +472% | +$2.15M | 0.55% | 43 |
|
|
2019
Q4 | $570K | Buy |
1,926
+974
| +102% | +$288K | 0.11% | 175 |
|
|
2019
Q3 | $260K | Buy |
952
+80
| +9% | +$21.8K | 0.06% | 205 |
|
|
2019
Q2 | $235K | Buy |
872
+39
| +5% | +$10.5K | 0.05% | 206 |
|
|
2019
Q1 | $216K | Buy |
+833
| New | +$216K | 0.05% | 213 |
|
|
2018
Q1 | – | Sell |
-899
| Closed | -$221K | – | 237 |
|
|
2017
Q4 | $221K | Sell |
899
-29
| -3% | -$7.13K | 0.06% | 214 |
|
|
2017
Q3 | $214K | Buy |
+928
| New | +$214K | 0.06% | 202 |
|