Spinnaker Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
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|
2025
Q1 | $1.64M | Sell |
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|
2024
Q4 | $1.97M | Buy |
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|
2024
Q3 | $1.76M | Buy |
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|
2024
Q2 | $1.51M | Buy |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.09M | Buy |
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|
2022
Q4 | $999K | Sell |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $1.57M | Buy |
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|
2021
Q3 | $1.2M | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.19M | Sell |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $5.14M | Buy |
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|
2020
Q1 | $4.13M | Buy |
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|
2019
Q4 | $4.79M | Buy |
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|
2019
Q3 | $4.18M | Buy |
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|
2019
Q2 | $4.1M | Sell |
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|
2019
Q1 | $4M | Sell |
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|
2018
Q4 | $3.63M | Sell |
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|
2018
Q3 | $4.67M | Buy |
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|
2018
Q2 | $4.28M | Buy |
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|
2018
Q1 | $4.07M | Buy |
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|
2017
Q4 | $3.86M | Buy |
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|
2017
Q3 | $3.55M | Buy |
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|
2017
Q2 | $3.34M | Buy |
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|
2017
Q1 | $3.13M | Buy |
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|
2016
Q4 | $2.58M | Buy |
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|
2016
Q3 | $2.25M | Buy |
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|
2016
Q2 | $2.14M | Buy |
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|
2016
Q1 | $2.05M | Sell |
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|
2015
Q4 | $2.33M | Buy |
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|
2015
Q3 | $2.17M | Buy |
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|
2015
Q2 | $2.23M | Buy |
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|
2015
Q1 | $2.1M | Buy |
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|
2014
Q4 | $1.99M | Buy |
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|
2014
Q3 | $1.85M | Buy |
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|
2014
Q2 | $1.04M | Buy |
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|
2014
Q1 | $985K | Buy |
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|
2013
Q4 | $848K | Buy |
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|
2013
Q3 | $711K | Buy |
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|
2013
Q2 | $586K | Buy |
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