Sage Capital 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 | $3.68M | Sell |
6,480
-161
| -2% | -$91.5K | 0.91% | 39 |
|
|
2025
Q1 | $3.41M | Sell |
6,641
-844
| -11% | -$434K | 0.89% | 38 |
|
|
2024
Q4 | $4.03M | Buy |
7,485
+57
| +0.8% | +$30.7K | 1.05% | 34 |
|
|
2024
Q3 | $3.92M | Buy |
7,428
+8
| +0.1% | +$4.22K | 1.02% | 34 |
|
|
2024
Q2 | $3.71M | Buy |
7,420
+37
| +0.5% | +$18.5K | 1.07% | 32 |
|
|
2024
Q1 | $3.55M | Buy |
7,383
+6
| +0.1% | +$2.88K | 1.03% | 34 |
|
|
2023
Q4 | $3.22M | Sell |
7,377
-177
| -2% | -$77.3K | 1.04% | 33 |
|
|
2023
Q3 | $2.97M | Buy |
7,554
+79
| +1% | +$31K | 1.09% | 31 |
|
|
2023
Q2 | $3.04M | Buy |
7,475
+50
| +0.7% | +$20.4K | 1.07% | 35 |
|
|
2023
Q1 | $2.79M | Buy |
7,425
+671
| +10% | +$252K | 1.06% | 33 |
|
|
2022
Q4 | $2.37M | Buy |
6,754
+6
| +0.1% | +$2.11K | 1.05% | 33 |
|
|
2022
Q3 | $2.22M | Buy |
6,748
+5,860
| +660% | +$1.92M | 1.13% | 30 |
|
|
2022
Q2 | $308K | Hold |
888
| – | – | 0.15% | 82 |
|
|
2022
Q1 | $365K | Buy |
888
+88
| +11% | +$36.2K | 0.15% | 81 |
|
|
2021
Q4 | $332K | Buy |
800
+30
| +4% | +$12.5K | 0.13% | 83 |
|
|
2021
Q3 | $304K | Sell |
770
-110
| -13% | -$43.4K | 0.13% | 86 |
|
|
2021
Q2 | $352K | Buy |
880
+113
| +15% | +$45.2K | 0.14% | 84 |
|
|
2021
Q1 | $279K | Buy |
767
+1
| +0.1% | +$364 | 0.13% | 89 |
|
|
2020
Q4 | $272K | Buy |
766
+2
| +0.3% | +$710 | 0.13% | 88 |
|
|
2020
Q3 | $235K | Buy |
764
+1
| +0.1% | +$308 | 0.14% | 84 |
|
|
2020
Q2 | $216K | Buy |
+763
| New | +$216K | 0.14% | 87 |
|
|
2020
Q1 | – | Sell |
-747
| Closed | -$221K | – | 111 |
|
|
2019
Q4 | $221K | Buy |
747
+3
| +0.4% | +$888 | 0.14% | 88 |
|
|
2019
Q3 | $203K | Buy |
744
+10
| +1% | +$2.73K | 0.15% | 87 |
|
|
2019
Q2 | $202K | Buy |
+734
| New | +$202K | 0.14% | 87 |
|