Sigma Investment Counselors’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 | $5.58M | Buy |
9,825
+101
| +1% | +$57.4K | 0.31% | 53 |
|
|
2025
Q1 | $5M | Sell |
9,724
-218
| -2% | -$112K | 0.31% | 58 |
|
|
2024
Q4 | $5.36M | Sell |
9,942
-7
| -0.1% | -$3.77K | 0.31% | 56 |
|
|
2024
Q3 | $5.25M | Buy |
9,949
+21
| +0.2% | +$11.1K | 0.31% | 57 |
|
|
2024
Q2 | $4.97M | Sell |
9,928
-397
| -4% | -$199K | 0.31% | 57 |
|
|
2024
Q1 | $4.96M | Buy |
10,325
+307
| +3% | +$148K | 0.32% | 57 |
|
|
2023
Q4 | $4.38M | Sell |
10,018
-110
| -1% | -$48K | 0.31% | 57 |
|
|
2023
Q3 | $3.98M | Sell |
10,128
-97
| -0.9% | -$38.1K | 0.3% | 59 |
|
|
2023
Q2 | $4.16M | Buy |
10,225
+175
| +2% | +$71.3K | 0.31% | 57 |
|
|
2023
Q1 | $3.78M | Buy |
10,050
+13
| +0.1% | +$4.89K | 0.29% | 62 |
|
|
2022
Q4 | $3.53M | Buy |
10,037
+1,322
| +15% | +$464K | 0.29% | 56 |
|
|
2022
Q3 | $2.86M | Buy |
8,715
+461
| +6% | +$151K | 0.24% | 63 |
|
|
2022
Q2 | $2.86M | Buy |
8,254
+117
| +1% | +$40.6K | 0.23% | 66 |
|
|
2022
Q1 | $3.38M | Sell |
8,137
-240
| -3% | -$99.6K | 0.24% | 62 |
|
|
2021
Q4 | $3.66M | Sell |
8,377
-175
| -2% | -$76.4K | 0.26% | 61 |
|
|
2021
Q3 | $3.37M | Sell |
8,552
-219
| -2% | -$86.4K | 0.25% | 64 |
|
|
2021
Q2 | $3.45M | Sell |
8,771
-111
| -1% | -$43.7K | 0.26% | 64 |
|
|
2021
Q1 | $3.24M | Sell |
8,882
-199
| -2% | -$72.5K | 0.26% | 63 |
|
|
2020
Q4 | $3.12M | Buy |
9,081
+2,781
| +44% | +$956K | 0.27% | 62 |
|
|
2020
Q3 | $1.94M | Sell |
6,300
-1,826
| -22% | -$562K | 0.38% | 50 |
|
|
2020
Q2 | $2.3M | Sell |
8,126
-124
| -2% | -$35.1K | 0.24% | 67 |
|
|
2020
Q1 | $1.95M | Sell |
8,250
-2,822
| -25% | -$668K | 0.25% | 63 |
|
|
2019
Q4 | $3.28M | Sell |
11,072
-35
| -0.3% | -$10.4K | 0.34% | 53 |
|
|
2019
Q3 | $3.03M | Sell |
11,107
-590
| -5% | -$161K | 0.34% | 51 |
|
|
2019
Q2 | $3.15M | Buy |
11,697
+1,196
| +11% | +$322K | 0.37% | 50 |
|
|
2019
Q1 | $2.73M | Sell |
10,501
-1,673
| -14% | -$434K | 0.33% | 53 |
|
|
2018
Q4 | $2.8M | Buy |
12,174
+2,015
| +20% | +$463K | 0.39% | 49 |
|
|
2018
Q3 | $2.71M | Sell |
10,159
-33
| -0.3% | -$8.81K | 0.34% | 47 |
|
|
2018
Q2 | $2.54M | Hold |
10,192
| – | – | 0.34% | 49 |
|
|
2018
Q1 | $2.47M | Sell |
10,192
-20
| -0.2% | -$4.84K | 0.33% | 48 |
|
|
2017
Q4 | $2.51M | Hold |
10,212
| – | – | 0.34% | 52 |
|
|
2017
Q3 | $2.36M | Hold |
10,212
| – | – | 0.34% | 53 |
|
|
2017
Q2 | $2.27M | Hold |
10,212
| – | – | 0.35% | 52 |
|
|
2017
Q1 | $2.21M | Buy |
10,212
+662
| +7% | +$143K | 0.35% | 56 |
|
|
2016
Q4 | $1.96M | Hold |
9,550
| – | – | 0.31% | 61 |
|
|
2016
Q3 | $1.9M | Hold |
9,550
| – | – | 0.31% | 63 |
|
|
2016
Q2 | $1.84M | Sell |
9,550
-157
| -2% | -$30.2K | 0.31% | 65 |
|
|
2016
Q1 | $1.83M | Buy |
9,707
+105
| +1% | +$19.8K | 0.32% | 64 |
|
|
2015
Q4 | $1.8M | Sell |
9,602
-364
| -4% | -$68K | 0.33% | 62 |
|
|
2015
Q3 | $1.75M | Sell |
9,966
-330
| -3% | -$58K | 0.34% | 63 |
|
|
2015
Q2 | $1.94M | Sell |
10,296
-550
| -5% | -$104K | 0.36% | 60 |
|
|
2015
Q1 | $2.05M | Hold |
10,846
| – | – | 0.38% | 59 |
|
|
2014
Q4 | $2.04M | Buy |
10,846
+556
| +5% | +$105K | 0.39% | 60 |
|
|
2014
Q3 | $1.86M | Hold |
10,290
| – | – | 0.36% | 62 |
|
|
2014
Q2 | $1.85M | Sell |
10,290
-55
| -0.5% | -$9.87K | 0.36% | 61 |
|
|
2014
Q1 | $1.77M | Sell |
10,345
-120
| -1% | -$20.6K | 0.36% | 61 |
|
|
2013
Q4 | $1.77M | Buy |
10,465
+330
| +3% | +$55.8K | 0.38% | 63 |
|
|
2013
Q3 | $1.56M | Sell |
10,135
-600
| -6% | -$92.4K | 0.36% | 65 |
|
|
2013
Q2 | $1.58M | Buy |
+10,735
| New | +$1.58M | 0.41% | 64 |
|