Steph & Co’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 | $43.3M | Buy |
76,263
+66
| +0.1% | +$37.5K | 14.05% | 2 |
|
|
2025
Q1 | $39.2M | Sell |
76,197
-6,652
| -8% | -$3.42M | 14.08% | 2 |
|
|
2024
Q4 | $44.6M | Sell |
82,849
-5,331
| -6% | -$2.87M | 15.07% | 2 |
|
|
2024
Q3 | $46.5M | Sell |
88,180
-1,355
| -2% | -$715K | 14.81% | 1 |
|
|
2024
Q2 | $44.8M | Sell |
89,535
-1,211
| -1% | -$606K | 15.27% | 1 |
|
|
2024
Q1 | $43.6M | Buy |
90,746
+560
| +0.6% | +$269K | 15.02% | 1 |
|
|
2023
Q4 | $39.4M | Buy |
90,186
+134
| +0.1% | +$58.5K | 19.37% | 1 |
|
|
2023
Q3 | $35.4M | Sell |
90,052
-1,932
| -2% | -$759K | 19.75% | 1 |
|
|
2023
Q2 | $37.5M | Sell |
91,984
-3,548
| -4% | -$1.45M | 20.46% | 1 |
|
|
2023
Q1 | $35.9M | Sell |
95,532
-2,558
| -3% | -$962K | 22.29% | 1 |
|
|
2022
Q4 | $34.5M | Buy |
98,090
+6,353
| +7% | +$2.23M | 21.76% | 1 |
|
|
2022
Q3 | $30.1M | Buy |
91,737
+5,948
| +7% | +$1.95M | 21% | 1 |
|
|
2022
Q2 | $29.8M | Buy |
85,789
+11,168
| +15% | +$3.87M | 18.16% | 1 |
|
|
2022
Q1 | $31M | Buy |
74,621
+987
| +1% | +$410K | 18.43% | 1 |
|
|
2021
Q4 | $32.1M | Sell |
73,634
-112
| -0.2% | -$48.9K | 18.58% | 1 |
|
|
2021
Q3 | $29.1M | Sell |
73,746
-678
| -0.9% | -$267K | 18.6% | 1 |
|
|
2021
Q2 | $29.3M | Buy |
74,424
+1,265
| +2% | +$498K | 19% | 1 |
|
|
2021
Q1 | $26.7M | Buy |
73,159
+4,648
| +7% | +$1.69M | 18.49% | 1 |
|
|
2020
Q4 | $23.5M | Buy |
68,511
+8,770
| +15% | +$3.01M | 17.96% | 1 |
|
|
2020
Q3 | $18.4M | Sell |
59,741
-1,853
| -3% | -$570K | 17.18% | 1 |
|
|
2020
Q2 | $17.5M | Buy |
61,594
+2,132
| +4% | +$604K | 17.4% | 1 |
|
|
2020
Q1 | $14.1M | Sell |
59,462
-6,577
| -10% | -$1.56M | 16.03% | 1 |
|
|
2019
Q4 | $19.5M | Buy |
+66,039
| New | +$19.5M | 16.64% | 1 |
|