Shaker Investments’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 | $943K | Sell |
1,659
-30
| -2% | -$17K | 0.39% | 62 |
|
|
2025
Q1 | $868K | Buy |
1,689
+5
| +0.3% | +$2.57K | 0.42% | 57 |
|
|
2024
Q4 | $907K | Buy |
1,684
+12
| +0.7% | +$6.47K | 0.38% | 59 |
|
|
2024
Q3 | $882K | Buy |
1,672
+5
| +0.3% | +$2.64K | 0.37% | 70 |
|
|
2024
Q2 | $834K | Sell |
1,667
-23
| -1% | -$11.5K | 0.36% | 67 |
|
|
2024
Q1 | $812K | Buy |
1,690
+13
| +0.8% | +$6.25K | 0.34% | 68 |
|
|
2023
Q4 | $733K | Buy |
1,677
+14
| +0.8% | +$6.12K | 0.34% | 65 |
|
|
2023
Q3 | $653K | Buy |
1,663
+41
| +3% | +$16.1K | 0.36% | 64 |
|
|
2023
Q2 | $661K | Sell |
1,622
-12
| -0.7% | -$4.89K | 0.34% | 71 |
|
|
2023
Q1 | $615K | Buy |
1,634
+52
| +3% | +$19.6K | 0.34% | 72 |
|
|
2022
Q4 | $556K | Buy |
1,582
+2
| +0.1% | +$703 | 0.34% | 65 |
|
|
2022
Q3 | $519K | Buy |
1,580
+23
| +1% | +$7.56K | 0.35% | 64 |
|
|
2022
Q2 | $540K | Sell |
1,557
-117
| -7% | -$40.6K | 0.34% | 71 |
|
|
2022
Q1 | $695K | Buy |
1,674
+174
| +12% | +$72.2K | 0.35% | 70 |
|
|
2021
Q4 | $655K | Buy |
1,500
+342
| +30% | +$149K | 0.28% | 74 |
|
|
2021
Q3 | $457K | Sell |
1,158
-64
| -5% | -$25.3K | 0.2% | 76 |
|
|
2021
Q2 | $481K | Buy |
1,222
+76
| +7% | +$29.9K | 0.22% | 72 |
|
|
2021
Q1 | $418K | Hold |
1,146
| – | – | 0.2% | 77 |
|
|
2020
Q4 | $394K | Buy |
1,146
+150
| +15% | +$51.6K | 0.2% | 73 |
|
|
2020
Q3 | $306K | Buy |
996
+1
| +0.1% | +$307 | 0.16% | 76 |
|
|
2020
Q2 | $282K | Sell |
995
-64
| -6% | -$18.1K | 0.16% | 77 |
|
|
2020
Q1 | $251K | Buy |
1,059
+1
| +0.1% | +$237 | 0.22% | 69 |
|
|
2019
Q4 | $313K | Buy |
1,058
+64
| +6% | +$18.9K | 0.19% | 79 |
|
|
2019
Q3 | $271K | Buy |
+994
| New | +$271K | 0.18% | 76 |
|