Salem Investment Counselors’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 | $6.87M | Sell |
12,077
-61
| -0.5% | -$34.7K | 0.22% | 78 |
|
|
2025
Q1 | $6.24M | Buy |
12,138
+210
| +2% | +$108K | 0.22% | 73 |
|
|
2024
Q4 | $6.43M | Sell |
11,928
-2,014
| -14% | -$1.09M | 0.21% | 69 |
|
|
2024
Q3 | $7.36M | Buy |
13,942
+204
| +1% | +$108K | 0.22% | 66 |
|
|
2024
Q2 | $6.88M | Buy |
13,738
+207
| +2% | +$104K | 0.22% | 68 |
|
|
2024
Q1 | $6.5M | Sell |
13,531
-166
| -1% | -$79.8K | 0.21% | 71 |
|
|
2023
Q4 | $5.98M | Sell |
13,697
-106
| -0.8% | -$46.3K | 0.21% | 70 |
|
|
2023
Q3 | $5.44M | Sell |
13,803
-186
| -1% | -$73.3K | 0.21% | 75 |
|
|
2023
Q2 | $5.72M | Buy |
13,989
+901
| +7% | +$368K | 0.21% | 73 |
|
|
2023
Q1 | $4.92M | Buy |
13,088
+3
| +0% | +$1.13K | 0.2% | 86 |
|
|
2022
Q4 | $4.6M | Buy |
13,085
+604
| +5% | +$212K | 0.2% | 83 |
|
|
2022
Q3 | $4.12M | Buy |
12,481
+212
| +2% | +$69.9K | 0.19% | 84 |
|
|
2022
Q2 | $4.27M | Sell |
12,269
-423
| -3% | -$147K | 0.19% | 82 |
|
|
2022
Q1 | $5.27M | Sell |
12,692
-1,529
| -11% | -$635K | 0.21% | 76 |
|
|
2021
Q4 | $6.21M | Sell |
14,221
-698
| -5% | -$305K | 0.22% | 72 |
|
|
2021
Q3 | $5.88M | Buy |
14,919
+1,291
| +9% | +$509K | 0.32% | 68 |
|
|
2021
Q2 | $5.36M | Sell |
13,628
-345
| -2% | -$136K | 0.3% | 74 |
|
|
2021
Q1 | $5.09M | Hold |
13,973
| – | – | 0.31% | 70 |
|
|
2020
Q4 | $4.8M | Sell |
13,973
-363
| -3% | -$125K | 0.32% | 70 |
|
|
2020
Q3 | $4.41M | Buy |
14,336
+235
| +2% | +$72.3K | 0.34% | 65 |
|
|
2020
Q2 | $4M | Sell |
14,101
-875
| -6% | -$248K | 0.34% | 60 |
|
|
2020
Q1 | $3.55M | Sell |
14,976
-42
| -0.3% | -$9.95K | 0.37% | 59 |
|
|
2019
Q4 | $4.44M | Buy |
15,018
+12
| +0.1% | +$3.55K | 0.37% | 64 |
|
|
2019
Q3 | $4.09M | Buy |
15,006
+25
| +0.2% | +$6.82K | 0.38% | 62 |
|
|
2019
Q2 | $4.03M | Buy |
+14,981
| New | +$4.03M | 0.37% | 69 |
|
|
2017
Q2 | – | Sell |
-53,890
| Closed | -$11.6M | – | 773 |
|
|
2017
Q1 | $11.6M | Sell |
53,890
-760
| -1% | -$164K | 1.24% | 24 |
|
|
2016
Q4 | $11.2M | Buy |
54,650
+1,996
| +4% | +$410K | 1.29% | 26 |
|
|
2016
Q3 | $105K | Buy |
52,654
+1,500
| +3% | +$2.98K | 1.37% | 25 |
|
|
2016
Q2 | $9.83M | Buy |
51,154
+1,960
| +4% | +$377K | 1.18% | 29 |
|
|
2016
Q1 | $9.28M | Hold |
49,194
| – | – | 1.15% | 29 |
|
|
2015
Q4 | $9.2M | Hold |
49,194
| – | – | 1.16% | 27 |
|
|
2015
Q3 | $8.57M | Buy |
49,194
+383
| +0.8% | +$66.7K | 1.12% | 28 |
|
|
2015
Q2 | $9.22M | Buy |
48,811
+230
| +0.5% | +$43.4K | 1.12% | 27 |
|
|
2015
Q1 | $9.19M | Buy |
48,581
+150
| +0.3% | +$28.4K | 1.1% | 26 |
|
|
2014
Q4 | $9.12M | Sell |
48,431
-15
| -0% | -$2.83K | 1.09% | 25 |
|
|
2014
Q3 | $8.75M | Sell |
48,446
-87
| -0.2% | -$15.7K | 1.05% | 25 |
|
|
2014
Q2 | $8.71M | Buy |
48,533
+63
| +0.1% | +$11.3K | 1.06% | 21 |
|
|
2014
Q1 | $8.31M | Buy |
48,470
+2,180
| +5% | +$374K | 1.03% | 24 |
|
|
2013
Q4 | $7.83M | Buy |
46,290
+1,777
| +4% | +$301K | 1.02% | 25 |
|
|
2013
Q3 | $6.86M | Buy |
44,513
+587
| +1% | +$90.4K | 0.95% | 30 |
|
|
2013
Q2 | $6.44M | Buy |
+43,926
| New | +$6.44M | 0.93% | 33 |
|