Sather Financial Group’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 | $1.39M | Sell |
2,454
-22
| -0.9% | -$12.5K | 0.08% | 40 |
|
|
2025
Q1 | $1.27M | Buy |
2,476
+407
| +20% | +$209K | 0.08% | 39 |
|
|
2024
Q4 | $1.11M | Hold |
2,069
| – | – | 0.07% | 41 |
|
|
2024
Q3 | $1.09M | Hold |
2,069
| – | – | 0.07% | 38 |
|
|
2024
Q2 | $1.03M | Hold |
2,069
| – | – | 0.07% | 38 |
|
|
2024
Q1 | $995K | Buy |
2,069
+3
| +0.1% | +$1.44K | 0.07% | 46 |
|
|
2023
Q4 | $902K | Hold |
2,066
| – | – | 0.07% | 49 |
|
|
2023
Q3 | $811K | Hold |
2,066
| – | – | 0.07% | 52 |
|
|
2023
Q2 | $841K | Hold |
2,066
| – | – | 0.07% | 54 |
|
|
2023
Q1 | $777K | Hold |
2,066
| – | – | 0.07% | 55 |
|
|
2022
Q4 | $726K | Hold |
2,066
| – | – | 0.06% | 66 |
|
|
2022
Q3 | $678K | Hold |
2,066
| – | – | 0.07% | 43 |
|
|
2022
Q2 | $717K | Hold |
2,066
| – | – | 0.07% | 45 |
|
|
2022
Q1 | $858K | Hold |
2,066
| – | – | 0.07% | 41 |
|
|
2021
Q4 | $902K | Hold |
2,066
| – | – | 0.08% | 36 |
|
|
2021
Q3 | $815K | Hold |
2,066
| – | – | 0.08% | 39 |
|
|
2021
Q2 | $813K | Hold |
2,066
| – | – | 0.09% | 34 |
|
|
2021
Q1 | $753K | Hold |
2,066
| – | – | 0.09% | 31 |
|
|
2020
Q4 | $710K | Buy |
2,066
+451
| +28% | +$155K | 0.09% | 31 |
|
|
2020
Q3 | $496K | Buy |
+1,615
| New | +$496K | 0.08% | 32 |
|
|
2019
Q3 | – | Sell |
-1,866
| Closed | -$502K | – | 64 |
|
|
2019
Q2 | $502K | Buy |
+1,866
| New | +$502K | 0.1% | 41 |
|