SlateStone Wealth’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 | $1.2M | Sell |
2,118
-201
| -9% | -$114K | 0.11% | 141 |
|
|
2025
Q1 | $1.19M | Buy |
2,319
+1
| +0% | +$514 | 0.12% | 136 |
|
|
2024
Q4 | $1.25M | Buy |
2,318
+46
| +2% | +$24.8K | 0.12% | 132 |
|
|
2024
Q3 | $1.2M | Buy |
2,272
+10
| +0.4% | +$5.28K | 0.11% | 138 |
|
|
2024
Q2 | $1.13M | Hold |
2,262
| – | – | 0.12% | 136 |
|
|
2024
Q1 | $1.09M | Buy |
2,262
+85
| +4% | +$40.8K | 0.11% | 139 |
|
|
2023
Q4 | $951K | Buy |
2,177
+327
| +18% | +$143K | 0.12% | 122 |
|
|
2023
Q3 | $727K | Buy |
1,850
+1
| +0.1% | +$393 | 0.11% | 128 |
|
|
2023
Q2 | $753K | Buy |
1,849
+554
| +43% | +$226K | 0.14% | 105 |
|
|
2023
Q1 | $487K | Sell |
1,295
-270
| -17% | -$102K | 0.1% | 137 |
|
|
2022
Q4 | $550K | Buy |
1,565
+267
| +21% | +$93.8K | 0.13% | 109 |
|
|
2022
Q3 | $426K | Buy |
1,298
+5
| +0.4% | +$1.64K | 0.11% | 121 |
|
|
2022
Q2 | $449K | Sell |
1,293
-58
| -4% | -$20.1K | 0.11% | 116 |
|
|
2022
Q1 | $561K | Buy |
1,351
+111
| +9% | +$46.1K | 0.13% | 111 |
|
|
2021
Q4 | $541K | Hold |
1,240
| – | – | 0.12% | 115 |
|
|
2021
Q3 | $489K | Sell |
1,240
-20
| -2% | -$7.89K | 0.11% | 117 |
|
|
2021
Q2 | $496K | Sell |
1,260
-95
| -7% | -$37.4K | 0.11% | 117 |
|
|
2021
Q1 | $494K | Hold |
1,355
| – | – | 0.12% | 109 |
|
|
2020
Q4 | $466K | Sell |
1,355
-40,700
| -97% | -$14M | 0.12% | 122 |
|
|
2020
Q3 | $12.9M | Sell |
42,055
-2,085
| -5% | -$641K | 2.79% | 6 |
|
|
2020
Q2 | $12.5M | Hold |
44,140
| – | – | 2.8% | 6 |
|
|
2020
Q1 | $10.5M | Hold |
44,140
| – | – | 2.97% | 5 |
|
|
2019
Q4 | $13.1M | Sell |
44,140
-49
| -0.1% | -$14.5K | 2.99% | 4 |
|
|
2019
Q3 | $12M | Sell |
44,189
-321
| -0.7% | -$87.5K | 3.52% | 5 |
|
|
2019
Q2 | $12M | Hold |
44,510
| – | – | 3.37% | 5 |
|
|
2019
Q1 | $11.6M | Hold |
44,510
| – | – | 3.55% | 5 |
|
|
2018
Q4 | $10.2M | Buy |
+44,510
| New | +$10.2M | 4.7% | 4 |
|