Sterling Investment Counsel’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 | $431K | Buy |
759
+19
| +3% | +$10.8K | 0.25% | 65 |
|
|
2025
Q1 | $380K | Buy |
740
+17
| +2% | +$8.74K | 0.13% | 112 |
|
|
2024
Q4 | $390K | Sell |
723
-30
| -4% | -$16.2K | 0.26% | 65 |
|
|
2024
Q3 | $397K | Sell |
753
-17
| -2% | -$8.97K | 0.14% | 105 |
|
|
2024
Q2 | $385K | Sell |
770
-4
| -0.5% | -$2K | 0.15% | 92 |
|
|
2024
Q1 | $372K | Sell |
774
-5
| -0.6% | -$2.4K | 0.17% | 96 |
|
|
2023
Q4 | $340K | Sell |
779
-1
| -0.1% | -$437 | 0.17% | 99 |
|
|
2023
Q3 | $306K | Buy |
780
+120
| +18% | +$47.1K | 0.18% | 105 |
|
|
2023
Q2 | $269K | Buy |
660
+62
| +10% | +$25.3K | 0.15% | 119 |
|
|
2023
Q1 | $225K | Buy |
+598
| New | +$225K | 0.13% | 135 |
|