Steel Grove Capital Advisors’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 | $196M | Buy |
345,340
+4,562
| +1% | +$2.59M | 23.25% | 1 |
|
|
2025
Q1 | $175M | Sell |
340,778
-27,012
| -7% | -$13.9M | 26.51% | 1 |
|
|
2024
Q4 | $198M | Sell |
367,790
-26,950
| -7% | -$14.5M | 27.22% | 1 |
|
|
2024
Q3 | $207M | Sell |
394,740
-19,317
| -5% | -$10.1M | 29.13% | 1 |
|
|
2024
Q2 | $207M | Sell |
414,057
-3,145,992
| -88% | -$1.57B | 28.59% | 1 |
|
|
2024
Q1 | $212M | Buy |
3,560,049
+3,018,626
| +558% | +$180M | 28.29% | 1 |
|
|
2023
Q4 | $236M | Sell |
541,423
-52,593
| -9% | -$23M | 31.95% | 1 |
|
|
2023
Q3 | $233M | Buy |
594,016
+2,652
| +0.4% | +$1.04M | 31.16% | 1 |
|
|
2023
Q2 | $241M | Buy |
591,364
+1,350
| +0.2% | +$550K | 30.29% | 1 |
|
|
2023
Q1 | $222M | Buy |
590,014
+1,287
| +0.2% | +$484K | 29.63% | 1 |
|
|
2022
Q4 | $207M | Sell |
588,727
-42,695
| -7% | -$15M | 29.38% | 1 |
|
|
2022
Q3 | $207M | Buy |
631,422
+142,910
| +29% | +$46.9M | 36.79% | 1 |
|
|
2022
Q2 | $169M | Buy |
488,512
+45,378
| +10% | +$15.7M | 31% | 1 |
|
|
2022
Q1 | $184M | Buy |
443,134
+211,762
| +92% | +$87.9M | 28.85% | 1 |
|
|
2021
Q4 | $101M | Buy |
231,372
+8,038
| +4% | +$3.51M | 19.95% | 2 |
|
|
2021
Q3 | $88.1M | Buy |
223,334
+60,546
| +37% | +$23.9M | 20% | 1 |
|
|
2021
Q2 | $64.1M | Buy |
162,788
+29,078
| +22% | +$11.4M | 17.55% | 1 |
|
|
2021
Q1 | $48.7M | Sell |
133,710
-9,886
| -7% | -$3.6M | 15.9% | 1 |
|
|
2020
Q4 | $49.4M | Buy |
143,596
+33,051
| +30% | +$11.4M | 16.11% | 1 |
|
|
2020
Q3 | $34M | Sell |
110,545
-5,975
| -5% | -$1.84M | 13.84% | 1 |
|
|
2020
Q2 | $33M | Sell |
116,520
-32,738
| -22% | -$9.28M | 14.81% | 1 |
|
|
2020
Q1 | $35.3M | Buy |
149,258
+101,016
| +209% | +$23.9M | 23.06% | 1 |
|
|
2019
Q4 | $14.3M | Buy |
48,242
+3,959
| +9% | +$1.17M | 7.98% | 1 |
|
|
2019
Q3 | $12.1M | Buy |
44,283
+1,776
| +4% | +$484K | 7.15% | 1 |
|
|
2019
Q2 | $11.4M | Buy |
42,507
+9,736
| +30% | +$2.62M | 7.12% | 1 |
|
|
2019
Q1 | $8.51M | Buy |
32,771
+12,165
| +59% | +$3.16M | 5.51% | 1 |
|
|
2018
Q4 | $4.74M | Sell |
20,606
-9,575
| -32% | -$2.2M | 0.67% | 49 |
|
|
2018
Q3 | $8.1M | Buy |
30,181
+8,511
| +39% | +$2.28M | 1.13% | 23 |
|
|
2018
Q2 | $5.43M | Buy |
21,670
+2,809
| +15% | +$704K | 0.87% | 41 |
|
|
2018
Q1 | $4.57M | Buy |
18,861
+6,830
| +57% | +$1.65M | 0.72% | 55 |
|
|
2017
Q4 | $2.95M | Buy |
12,031
+1,969
| +20% | +$483K | 0.44% | 60 |
|
|
2017
Q3 | $2.32M | Sell |
10,062
-573
| -5% | -$132K | 0.42% | 65 |
|
|
2017
Q2 | $2.36M | Buy |
10,635
+766
| +8% | +$170K | 0.42% | 67 |
|
|
2017
Q1 | $2.14M | Buy |
9,869
+58
| +0.6% | +$12.5K | 0.38% | 68 |
|
|
2016
Q4 | $2.01M | Buy |
9,811
+358
| +4% | +$73.5K | 0.4% | 66 |
|
|
2016
Q3 | $1.88M | Buy |
9,453
+374
| +4% | +$74.3K | 0.42% | 63 |
|
|
2016
Q2 | $1.75M | Buy |
9,079
+1,495
| +20% | +$287K | 0.43% | 61 |
|
|
2016
Q1 | $1.43M | Buy |
7,584
+4,182
| +123% | +$789K | 0.36% | 65 |
|
|
2015
Q4 | $636K | Buy |
3,402
+20
| +0.6% | +$3.74K | 0.16% | 101 |
|
|
2015
Q3 | $594K | Buy |
+3,382
| New | +$594K | 0.15% | 96 |
|