Saxon Interests’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
$5.36M Hold
10,428
2.51% 6
2025
Q1
$5.36M Sell
10,428
-352
-3% -$181K 2.51% 6
2024
Q4
$5.81M Buy
10,780
+151
+1% +$81.4K 2.56% 6
2024
Q3
$5.61M Buy
10,629
+160
+2% +$84.4K 2.55% 6
2024
Q2
$5.24M Sell
10,469
-59
-0.6% -$29.5K 2.49% 7
2024
Q1
$5.06M Sell
10,528
-1,350
-11% -$649K 2.41% 6
2023
Q4
$5.19M Buy
11,878
+11,263
+1,831% +$4.92M 2.6% 7
2023
Q3
$242K Sell
615
-9,755
-94% -$3.83M 0.16% 53
2023
Q2
$4.22M Sell
10,370
-55
-0.5% -$22.4K 2.26% 6
2023
Q1
$3.92M Sell
10,425
-2,273
-18% -$855K 2.22% 5
2022
Q4
$4.52M Sell
12,698
-617
-5% -$220K 2.58% 6
2022
Q3
$4.62M Sell
13,315
-740
-5% -$256K 2.81% 7
2022
Q2
$4.88M Sell
14,055
-673
-5% -$233K 2.95% 5
2022
Q1
$6.12M Sell
14,728
-140
-0.9% -$58.1K 3.26% 5
2021
Q4
$6.42M Buy
+14,868
New +$6.42M 3.63% 6