SCM
SOL Capital Management’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 | $15.1M | Buy |
26,561
+2,099
| +9% | +$1.19M | 1.46% | 17 |
|
|
2025
Q1 | $12.6M | Buy |
24,462
+5,029
| +26% | +$2.58M | 1.39% | 17 |
|
|
2024
Q4 | $10.5M | Buy |
19,433
+1,986
| +11% | +$1.07M | 1.17% | 22 |
|
|
2024
Q3 | $9.21M | Buy |
17,447
+896
| +5% | +$473K | 1.02% | 23 |
|
|
2024
Q2 | $8.28M | Buy |
16,551
+689
| +4% | +$345K | 0.99% | 26 |
|
|
2024
Q1 | $7.63M | Sell |
15,862
-7,605
| -32% | -$3.66M | 0.96% | 26 |
|
|
2023
Q4 | $10.3M | Buy |
23,467
+81
| +0.3% | +$35.4K | 1.39% | 13 |
|
|
2023
Q3 | $9.18M | Buy |
23,386
+22,421
| +2,323% | +$8.81M | 1.42% | 12 |
|
|
2023
Q2 | $393K | Sell |
965
-39
| -4% | -$15.9K | 0.06% | 225 |
|
|
2023
Q1 | $378K | Sell |
1,004
-345
| -26% | -$130K | 0.06% | 224 |
|
|
2022
Q4 | $474K | Buy |
1,349
+30
| +2% | +$10.5K | 0.08% | 201 |
|
|
2022
Q3 | $433K | Buy |
1,319
+399
| +43% | +$131K | 0.09% | 186 |
|
|
2022
Q2 | $319K | Hold |
920
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $382K | Sell |
920
-454
| -33% | -$189K | 0.07% | 207 |
|
|
2021
Q4 | $600K | Buy |
1,374
+178
| +15% | +$77.7K | 0.11% | 165 |
|
|
2021
Q3 | $472K | Sell |
1,196
-48
| -4% | -$18.9K | 0.09% | 180 |
|
|
2021
Q2 | $490K | Buy |
1,244
+644
| +107% | +$254K | 0.1% | 176 |
|
|
2021
Q1 | $219K | Sell |
600
-150
| -20% | -$54.8K | 0.05% | 231 |
|
|
2020
Q4 | $258K | Sell |
750
-30
| -4% | -$10.3K | 0.06% | 209 |
|
|
2020
Q3 | $240K | Hold |
780
| – | – | 0.07% | 201 |
|
|
2020
Q2 | $221K | Sell |
780
-250
| -24% | -$70.8K | 0.06% | 206 |
|
|
2020
Q1 | $244K | Sell |
1,030
-35
| -3% | -$8.29K | 0.08% | 190 |
|
|
2019
Q4 | $315K | Hold |
1,065
| – | – | 0.08% | 193 |
|
|
2019
Q3 | $290K | Hold |
1,065
| – | – | 0.08% | 200 |
|
|
2019
Q2 | $287K | Hold |
1,065
| – | – | 0.08% | 204 |
|
|
2019
Q1 | $276K | Hold |
1,065
| – | – | 0.08% | 208 |
|
|
2018
Q4 | $245K | Hold |
1,065
| – | – | 0.08% | 207 |
|
|
2018
Q3 | $284K | Hold |
1,065
| – | – | 0.08% | 205 |
|
|
2018
Q2 | $266K | Hold |
1,065
| – | – | 0.08% | 210 |
|
|
2018
Q1 | $258K | Hold |
1,065
| – | – | 0.07% | 215 |
|
|
2017
Q4 | $261K | Buy |
+1,065
| New | +$261K | 0.07% | 215 |
|
|
2017
Q3 | – | Sell |
-4,130
| Closed | -$917K | – | 253 |
|
|
2017
Q2 | $917K | Buy |
+4,130
| New | +$917K | 0.25% | 103 |
|
|
2017
Q1 | – | Sell |
-7,209
| Closed | -$1.48M | – | 239 |
|
|
2016
Q4 | $1.48M | Buy |
7,209
+6,109
| +555% | +$1.25M | 0.44% | 59 |
|
|
2016
Q3 | $219K | Hold |
1,100
| – | – | 0.07% | 200 |
|
|
2016
Q2 | $211K | Buy |
+1,100
| New | +$211K | 0.07% | 195 |
|