Spinnaker Trust’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 | $1.86M | Buy |
3,278
+96
| +3% | +$54.5K | 0.11% | 110 |
|
|
2025
Q1 | $1.64M | Sell |
3,182
-474
| -13% | -$244K | 0.11% | 112 |
|
|
2024
Q4 | $1.97M | Buy |
3,656
+321
| +10% | +$173K | 0.12% | 106 |
|
|
2024
Q3 | $1.76M | Buy |
3,335
+312
| +10% | +$165K | 0.11% | 115 |
|
|
2024
Q2 | $1.51M | Buy |
3,023
+25
| +0.8% | +$12.5K | 0.1% | 123 |
|
|
2024
Q1 | $1.44M | Buy |
2,998
+223
| +8% | +$107K | 0.09% | 124 |
|
|
2023
Q4 | $1.21M | Sell |
2,775
-35
| -1% | -$15.3K | 0.08% | 130 |
|
|
2023
Q3 | $1.1M | Sell |
2,810
-77
| -3% | -$30.2K | 0.08% | 128 |
|
|
2023
Q2 | $1.18M | Sell |
2,887
-4
| -0.1% | -$1.63K | 0.09% | 121 |
|
|
2023
Q1 | $1.09M | Buy |
2,891
+48
| +2% | +$18.1K | 0.08% | 121 |
|
|
2022
Q4 | $999K | Sell |
2,843
-246
| -8% | -$86.4K | 0.08% | 127 |
|
|
2022
Q3 | $1.01M | Sell |
3,089
-97
| -3% | -$31.8K | 0.08% | 124 |
|
|
2022
Q2 | $1.11M | Buy |
3,186
+4
| +0.1% | +$1.39K | 0.09% | 127 |
|
|
2022
Q1 | $1.32M | Sell |
3,182
-423
| -12% | -$176K | 0.09% | 126 |
|
|
2021
Q4 | $1.57M | Buy |
3,605
+560
| +18% | +$245K | 0.1% | 116 |
|
|
2021
Q3 | $1.2M | Sell |
3,045
-106
| -3% | -$41.8K | 0.08% | 126 |
|
|
2021
Q2 | $1.24M | Sell |
3,151
-210
| -6% | -$82.6K | 0.09% | 125 |
|
|
2021
Q1 | $1.22M | Sell |
3,361
-107
| -3% | -$39K | 0.09% | 118 |
|
|
2020
Q4 | $1.19M | Sell |
3,468
-217
| -6% | -$74.5K | 0.1% | 115 |
|
|
2020
Q3 | $1.13M | Sell |
3,685
-14,439
| -80% | -$4.44M | 0.1% | 109 |
|
|
2020
Q2 | $5.14M | Buy |
18,124
+673
| +4% | +$191K | 0.49% | 48 |
|
|
2020
Q1 | $4.13M | Buy |
17,451
+1,262
| +8% | +$299K | 0.45% | 49 |
|
|
2019
Q4 | $4.79M | Buy |
16,189
+843
| +5% | +$249K | 0.44% | 50 |
|
|
2019
Q3 | $4.18M | Buy |
15,346
+122
| +0.8% | +$33.3K | 0.41% | 49 |
|
|
2019
Q2 | $4.1M | Sell |
15,224
-181
| -1% | -$48.7K | 0.41% | 49 |
|
|
2019
Q1 | $4M | Sell |
15,405
-393
| -2% | -$102K | 0.4% | 50 |
|
|
2018
Q4 | $3.63M | Sell |
15,798
-1,699
| -10% | -$390K | 0.41% | 47 |
|
|
2018
Q3 | $4.67M | Buy |
17,497
+346
| +2% | +$92.4K | 0.46% | 38 |
|
|
2018
Q2 | $4.28M | Buy |
17,151
+359
| +2% | +$89.6K | 0.46% | 40 |
|
|
2018
Q1 | $4.07M | Buy |
16,792
+1,037
| +7% | +$251K | 0.44% | 38 |
|
|
2017
Q4 | $3.86M | Buy |
15,755
+353
| +2% | +$86.6K | 0.45% | 40 |
|
|
2017
Q3 | $3.55M | Buy |
15,402
+371
| +2% | +$85.6K | 0.44% | 40 |
|
|
2017
Q2 | $3.34M | Buy |
15,031
+549
| +4% | +$122K | 0.42% | 45 |
|
|
2017
Q1 | $3.13M | Buy |
14,482
+1,902
| +15% | +$411K | 0.41% | 47 |
|
|
2016
Q4 | $2.58M | Buy |
12,580
+1,278
| +11% | +$262K | 0.35% | 56 |
|
|
2016
Q3 | $2.25M | Buy |
11,302
+167
| +1% | +$33.2K | 0.3% | 65 |
|
|
2016
Q2 | $2.14M | Buy |
11,135
+269
| +2% | +$51.7K | 0.29% | 65 |
|
|
2016
Q1 | $2.05M | Sell |
10,866
-1,607
| -13% | -$303K | 0.29% | 69 |
|
|
2015
Q4 | $2.33M | Buy |
12,473
+94
| +0.8% | +$17.6K | 0.33% | 59 |
|
|
2015
Q3 | $2.18M | Buy |
12,379
+588
| +5% | +$103K | 0.33% | 59 |
|
|
2015
Q2 | $2.23M | Buy |
11,791
+717
| +6% | +$135K | 0.33% | 59 |
|
|
2015
Q1 | $2.1M | Buy |
11,074
+517
| +5% | +$97.8K | 0.3% | 65 |
|
|
2014
Q4 | $1.99M | Buy |
10,557
+302
| +3% | +$56.9K | 0.3% | 63 |
|
|
2014
Q3 | $1.85M | Buy |
10,255
+4,445
| +77% | +$803K | 0.3% | 64 |
|
|
2014
Q2 | $1.04M | Buy |
5,810
+60
| +1% | +$10.8K | 0.17% | 85 |
|
|
2014
Q1 | $985K | Buy |
5,750
+739
| +15% | +$127K | 0.16% | 85 |
|
|
2013
Q4 | $848K | Buy |
5,011
+399
| +9% | +$67.5K | 0.14% | 92 |
|
|
2013
Q3 | $711K | Buy |
4,612
+614
| +15% | +$94.7K | 0.13% | 97 |
|
|
2013
Q2 | $586K | Buy |
+3,998
| New | +$586K | 0.11% | 102 |
|