Stegner Investment Associates’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 | $5.82M | Hold |
10,245
| – | – | 3.57% | 5 |
|
|
2025
Q1 | $5.26M | Hold |
10,245
| – | – | 3.68% | 5 |
|
|
2024
Q4 | $5.52M | Hold |
10,245
| – | – | 3.65% | 5 |
|
|
2024
Q3 | $5.41M | Buy |
10,245
+568
| +6% | +$300K | 3.67% | 5 |
|
|
2024
Q2 | $4.84M | Sell |
9,677
-795
| -8% | -$398K | 3.48% | 5 |
|
|
2024
Q1 | $5.03M | Hold |
10,472
| – | – | 3.69% | 5 |
|
|
2023
Q4 | $4.57M | Hold |
10,472
| – | – | 3.63% | 5 |
|
|
2023
Q3 | $4.11M | Buy |
10,472
+1
| +0% | +$393 | 3.55% | 5 |
|
|
2023
Q2 | $4.26M | Hold |
10,471
| – | – | 3.5% | 5 |
|
|
2023
Q1 | $3.96M | Hold |
10,471
| – | – | 3.48% | 6 |
|
|
2022
Q4 | $3.68M | Buy |
10,471
+647
| +7% | +$227K | 3.37% | 7 |
|
|
2022
Q3 | $3.3M | Hold |
9,824
| – | – | 3.17% | 5 |
|
|
2022
Q2 | $3.41M | Buy |
9,824
+11
| +0.1% | +$3.82K | 3.27% | 6 |
|
|
2022
Q1 | $4.07M | Hold |
9,813
| – | – | 3.21% | 6 |
|
|
2021
Q4 | $4.28M | Sell |
9,813
-2,373
| -19% | -$1.04M | 3.05% | 7 |
|
|
2021
Q3 | $4.81M | Hold |
12,186
| – | – | 3.64% | 5 |
|
|
2021
Q2 | $4.8M | Hold |
12,186
| – | – | 3.6% | 7 |
|
|
2021
Q1 | $4.44M | Hold |
12,186
| – | – | 3.6% | 8 |
|
|
2020
Q4 | $4.19M | Hold |
12,186
| – | – | 3.55% | 7 |
|
|
2020
Q3 | $3.75M | Buy |
+12,186
| New | +$3.75M | 3.68% | 6 |
|