SCA
Snowden Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
22,004
-466
| -2% | -$266K | 0.37% | 50 |
|
|
2025
Q1 | $11.5M | Buy |
22,470
+138
| +0.6% | +$70.9K | 0.37% | 54 |
|
|
2024
Q4 | $12M | Buy |
22,332
+241
| +1% | +$130K | 0.37% | 48 |
|
|
2024
Q3 | $11.7M | Sell |
22,091
-250
| -1% | -$132K | 0.35% | 56 |
|
|
2024
Q2 | $11.2M | Buy |
22,341
+626
| +3% | +$314K | 0.33% | 59 |
|
|
2024
Q1 | $10.4M | Buy |
21,715
+5,871
| +37% | +$2.82M | 0.33% | 67 |
|
|
2023
Q4 | $6.92M | Buy |
15,844
+361
| +2% | +$158K | 0.26% | 94 |
|
|
2023
Q3 | $6.08M | Sell |
15,483
-2,402
| -13% | -$943K | 0.26% | 93 |
|
|
2023
Q2 | $7.28M | Buy |
17,885
+567
| +3% | +$231K | 0.26% | 89 |
|
|
2023
Q1 | $6.51M | Sell |
17,318
-1,373
| -7% | -$516K | 0.25% | 98 |
|
|
2022
Q4 | $6.57M | Sell |
18,691
-2,065
| -10% | -$726K | 0.28% | 85 |
|
|
2022
Q3 | $6.81M | Sell |
20,756
-3,127
| -13% | -$1.03M | 0.31% | 63 |
|
|
2022
Q2 | $8.28M | Buy |
23,883
+2,383
| +11% | +$827K | 0.37% | 51 |
|
|
2022
Q1 | $8.93M | Buy |
21,500
+2,706
| +14% | +$1.12M | 0.36% | 59 |
|
|
2021
Q4 | $8.21M | Sell |
18,794
-21
| -0.1% | -$9.17K | 0.42% | 51 |
|
|
2021
Q3 | $7.42M | Sell |
18,815
-23
| -0.1% | -$9.07K | 0.37% | 59 |
|
|
2021
Q2 | $7.41M | Buy |
18,838
+604
| +3% | +$238K | 0.37% | 56 |
|
|
2021
Q1 | $6.64M | Buy |
18,234
+2,095
| +13% | +$763K | 0.38% | 61 |
|
|
2020
Q4 | $5.55M | Sell |
16,139
-555
| -3% | -$191K | 0.37% | 70 |
|
|
2020
Q3 | $5.14M | Buy |
16,694
+170
| +1% | +$52.3K | 0.41% | 67 |
|
|
2020
Q2 | $4.68M | Buy |
16,524
+10,238
| +163% | +$2.9M | 0.4% | 68 |
|
|
2020
Q1 | $1.49M | Buy |
6,286
+1,406
| +29% | +$333K | 0.16% | 191 |
|
|
2019
Q4 | $1.44M | Buy |
4,880
+37
| +0.8% | +$10.9K | 0.13% | 226 |
|
|
2019
Q3 | $1.32M | Buy |
4,843
+20
| +0.4% | +$5.45K | 0.13% | 218 |
|
|
2019
Q2 | $1.3M | Sell |
4,823
-29
| -0.6% | -$7.81K | 0.13% | 219 |
|
|
2019
Q1 | $1.26M | Sell |
4,852
-2,120
| -30% | -$550K | 0.14% | 221 |
|
|
2018
Q4 | $1.6M | Buy |
6,972
+256
| +4% | +$58.8K | 0.21% | 169 |
|
|
2018
Q3 | $1.79M | Buy |
6,716
+708
| +12% | +$189K | 0.2% | 161 |
|
|
2018
Q2 | $1.5M | Sell |
6,008
-688
| -10% | -$172K | 0.19% | 181 |
|
|
2018
Q1 | $1.62M | Buy |
6,696
+144
| +2% | +$34.9K | 0.24% | 153 |
|
|
2017
Q4 | $1.61M | Buy |
6,552
+2,216
| +51% | +$544K | 0.23% | 150 |
|
|
2017
Q3 | $1M | Buy |
4,336
+2,960
| +215% | +$683K | 0.16% | 189 |
|
|
2017
Q2 | $306K | Hold |
1,376
| – | – | 0.06% | 283 |
|
|
2017
Q1 | $298K | Buy |
1,376
+2
| +0.1% | +$433 | 0.07% | 273 |
|
|
2016
Q4 | $282K | Hold |
1,374
| – | – | 0.07% | 261 |
|
|
2016
Q3 | $273K | Sell |
1,374
-1,904
| -58% | -$378K | 0.07% | 250 |
|
|
2016
Q2 | $630K | Sell |
3,278
-5,173
| -61% | -$994K | 0.19% | 160 |
|
|
2016
Q1 | $1.59M | Buy |
+8,451
| New | +$1.59M | 0.54% | 53 |
|