S.A. Mason’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 | $4M | Buy |
7,049
+65
| +0.9% | +$36.9K | 1.94% | 11 |
|
|
2025
Q1 | $3.59M | Buy |
6,984
+214
| +3% | +$110K | 1.9% | 10 |
|
|
2024
Q4 | $3.65M | Buy |
6,770
+147
| +2% | +$79.2K | 1.92% | 10 |
|
|
2024
Q3 | $3.49M | Buy |
6,623
+2,148
| +48% | +$1.13M | 1.85% | 10 |
|
|
2024
Q2 | $2.24M | Buy |
4,475
+389
| +10% | +$195K | 1.27% | 13 |
|
|
2024
Q1 | $1.96M | Buy |
4,086
+374
| +10% | +$180K | 1.18% | 14 |
|
|
2023
Q4 | $1.62M | Buy |
3,712
+147
| +4% | +$64.2K | 1.09% | 19 |
|
|
2023
Q3 | $1.4M | Sell |
3,565
-90
| -2% | -$35.3K | 1.01% | 22 |
|
|
2023
Q2 | $1.37M | Hold |
3,655
| – | – | 1% | 20 |
|
|
2023
Q1 | $1.37M | Hold |
3,655
| – | – | 1% | 20 |
|
|
2022
Q4 | $1.28M | Hold |
3,655
| – | – | 0.97% | 23 |
|
|
2022
Q3 | $1.2M | Sell |
3,655
-20
| -0.5% | -$6.57K | 0.95% | 22 |
|
|
2022
Q2 | $1.28M | Sell |
3,675
-199
| -5% | -$69K | 0.93% | 23 |
|
|
2022
Q1 | $1.61M | Buy |
3,874
+10
| +0.3% | +$4.15K | 1% | 17 |
|
|
2021
Q4 | $1.69M | Buy |
3,864
+645
| +20% | +$282K | 1.02% | 18 |
|
|
2021
Q3 | $1.27M | Buy |
3,219
+1,938
| +151% | +$765K | 0.84% | 27 |
|
|
2021
Q2 | $504K | Buy |
1,281
+25
| +2% | +$9.84K | 0.35% | 84 |
|
|
2021
Q1 | $458K | Buy |
1,256
+170
| +16% | +$62K | 0.34% | 86 |
|
|
2020
Q4 | $373K | Buy |
+1,086
| New | +$373K | 0.31% | 91 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$118K | – | 460 |
|
|
2019
Q4 | $118K | Buy |
+400
| New | +$118K | 0.11% | 169 |
|