Sandy Cove 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 | $28.2M | Sell |
49,723
-190
| -0.4% | -$108K | 10.2% | 2 |
|
|
2025
Q1 | $25.7M | Buy |
49,913
+1,222
| +3% | +$628K | 10.3% | 2 |
|
|
2024
Q4 | $26.2M | Sell |
48,691
-963
| -2% | -$519K | 10.3% | 2 |
|
|
2024
Q3 | $26.2M | Buy |
49,654
+785
| +2% | +$414K | 10.69% | 2 |
|
|
2024
Q2 | $24.4M | Buy |
48,869
+1,724
| +4% | +$862K | 10.88% | 2 |
|
|
2024
Q1 | $22.7M | Buy |
47,145
+1,495
| +3% | +$719K | 10.44% | 2 |
|
|
2023
Q4 | $19.9M | Buy |
45,650
+4,056
| +10% | +$1.77M | 10.21% | 1 |
|
|
2023
Q3 | $16.3M | Buy |
41,594
+255
| +0.6% | +$100K | 9.46% | 1 |
|
|
2023
Q2 | $16.8M | Sell |
41,339
-319
| -0.8% | -$130K | 9.58% | 1 |
|
|
2023
Q1 | $15.7M | Sell |
41,658
-1,333
| -3% | -$501K | 11.35% | 1 |
|
|
2022
Q4 | $15.1M | Sell |
42,991
-3,675
| -8% | -$1.29M | 12.17% | 1 |
|
|
2022
Q3 | $15.3M | Buy |
46,666
+6,746
| +17% | +$2.21M | 13.78% | 1 |
|
|
2022
Q2 | $13.8M | Buy |
39,920
+369
| +0.9% | +$128K | 12.58% | 1 |
|
|
2022
Q1 | $16.4M | Buy |
39,551
+2,897
| +8% | +$1.2M | 13.65% | 1 |
|
|
2021
Q4 | $16M | Buy |
+36,654
| New | +$16M | 13.47% | 1 |
|