Sierra Capital’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 | $62.1M | Sell |
109,265
-5,803
| -5% | -$3.3M | 7.16% | 1 |
|
|
2025
Q1 | $59.1M | Buy |
115,068
+1,433
| +1% | +$736K | 7.12% | 1 |
|
|
2024
Q4 | $61.2M | Sell |
113,635
-6,765
| -6% | -$3.65M | 7.26% | 1 |
|
|
2024
Q3 | $63.5M | Buy |
120,400
+37,924
| +46% | +$20M | 7.58% | 1 |
|
|
2024
Q2 | $41.2M | Sell |
82,476
-4,599
| -5% | -$2.3M | 5.51% | 1 |
|
|
2024
Q1 | $41.9M | Sell |
87,075
-4,255
| -5% | -$2.05M | 5.48% | 1 |
|
|
2023
Q4 | $39.9M | Sell |
91,330
-1,241
| -1% | -$542K | 5.85% | 1 |
|
|
2023
Q3 | $36.4M | Sell |
92,571
-630
| -0.7% | -$247K | 5.84% | 1 |
|
|
2023
Q2 | $38M | Sell |
93,201
-3,752
| -4% | -$1.53M | 6.01% | 1 |
|
|
2023
Q1 | $36.5M | Sell |
96,953
-4,032
| -4% | -$1.52M | 5.92% | 1 |
|
|
2022
Q4 | $35.5M | Sell |
100,985
-2,495
| -2% | -$877K | 6.07% | 1 |
|
|
2022
Q3 | $34M | Buy |
103,480
+732
| +0.7% | +$240K | 6.32% | 1 |
|
|
2022
Q2 | $35.6M | Buy |
102,748
+9,586
| +10% | +$3.33M | 6.45% | 1 |
|
|
2022
Q1 | $38.7M | Sell |
93,162
-417
| -0.4% | -$173K | 6.1% | 1 |
|
|
2021
Q4 | $40.9M | Buy |
93,579
+243
| +0.3% | +$106K | 6.08% | 1 |
|
|
2021
Q3 | $39.4M | Sell |
93,336
-4,519
| -5% | -$1.91M | 6.62% | 1 |
|
|
2021
Q2 | $38.5M | Sell |
97,855
-791
| -0.8% | -$311K | 7.14% | 1 |
|
|
2021
Q1 | $35.9M | Buy |
+98,646
| New | +$35.9M | 6.74% | 1 |
|