Stevard LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.91M | Hold |
5,396
| – | – | 10.85% | 4 |
|
|
2024
Q3 | $2.85M | Sell |
5,396
-11,761
| -69% | -$6.21M | 11.59% | 3 |
|
|
2024
Q2 | $8.58M | Sell |
17,157
-41
| -0.2% | -$20.5K | 7.42% | 3 |
|
|
2024
Q1 | $8.27M | Sell |
17,198
-202
| -1% | -$97.1K | 7.45% | 3 |
|
|
2023
Q4 | $7.6M | Buy |
17,400
+115
| +0.7% | +$50.2K | 7.49% | 2 |
|
|
2023
Q3 | $6.79M | Sell |
17,285
-171
| -1% | -$67.2K | 6.86% | 2 |
|
|
2023
Q2 | $7.11M | Sell |
17,456
-89
| -0.5% | -$36.2K | 6.76% | 2 |
|
|
2023
Q1 | $6.6M | Hold |
17,545
| – | – | 6.2% | 2 |
|
|
2022
Q4 | $6.16M | Hold |
17,545
| – | – | 5.26% | 2 |
|
|
2022
Q3 | $5.76M | Buy |
+17,545
| New | +$5.76M | 5.42% | 2 |
|
|
2022
Q1 | $5.23M | Buy |
12,603
+286
| +2% | +$119K | 4.03% | 3 |
|
|
2021
Q4 | $5.38M | Sell |
12,317
-102
| -0.8% | -$44.5K | 3.82% | 2 |
|
|
2021
Q3 | $4.9M | Buy |
12,419
+1,756
| +16% | +$693K | 3.86% | 4 |
|
|
2021
Q2 | $4.2M | Buy |
10,663
+7,702
| +260% | +$3.03M | 3.23% | 5 |
|
|
2021
Q1 | $1.08M | Sell |
2,961
-154,416
| -98% | -$56.3M | 0.89% | 20 |
|
|
2020
Q4 | $54.1M | Hold |
157,377
| – | – | 18.32% | 2 |
|
|
2020
Q3 | $48.4M | Hold |
157,377
| – | – | 20.2% | 1 |
|
|
2020
Q2 | $44.6M | Buy |
157,377
+141,772
| +909% | +$40.2M | 22.83% | 1 |
|
|
2020
Q1 | $3.7M | Buy |
+15,605
| New | +$3.7M | 2.39% | 10 |
|