Sabal Trust’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
Q1 | $1.4M | Sell |
2,715
-33
| -1% | -$17K | 0.08% | 133 |
|
|
2024
Q4 | $1.48M | Buy |
2,748
+280
| +11% | +$151K | 0.09% | 122 |
|
|
2024
Q3 | $1.3M | Hold |
2,468
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $1.23M | Sell |
2,468
-271
| -10% | -$136K | 0.07% | 119 |
|
|
2024
Q1 | $1.32M | Buy |
2,739
+949
| +53% | +$456K | 0.08% | 107 |
|
|
2023
Q4 | $782K | Sell |
1,790
-420
| -19% | -$183K | 0.05% | 128 |
|
|
2023
Q3 | $868K | Buy |
2,210
+58
| +3% | +$22.8K | 0.06% | 111 |
|
|
2023
Q2 | $876K | Buy |
+2,152
| New | +$876K | 0.06% | 116 |
|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$7.62M | – | 140 |
|
|
2017
Q3 | $7.62M | Sell |
33,000
-500
| -1% | -$115K | 0.76% | 37 |
|
|
2017
Q2 | $7.44M | Sell |
33,500
-400
| -1% | -$88.8K | 0.78% | 36 |
|
|
2017
Q1 | $7.33M | Sell |
33,900
-11,240
| -25% | -$2.43M | 0.82% | 35 |
|
|
2016
Q4 | $9.27M | Buy |
45,140
+440
| +1% | +$90.3K | 1.01% | 36 |
|
|
2016
Q3 | $8.88M | Sell |
44,700
-5,600
| -11% | -$1.11M | 0.98% | 36 |
|
|
2016
Q2 | $9.67M | Sell |
50,300
-1,200
| -2% | -$231K | 1.12% | 34 |
|
|
2016
Q1 | $9.71M | Buy |
51,500
+3,600
| +8% | +$679K | 1.15% | 36 |
|
|
2015
Q4 | $8.95M | Buy |
+47,900
| New | +$8.95M | 1.17% | 34 |
|