Stokes 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 | $801K | Hold |
1,411
| – | – | 0.2% | 55 |
|
|
2025
Q1 | $725K | Sell |
1,411
-790
| -36% | -$406K | 0.18% | 60 |
|
|
2024
Q4 | $1.19M | Buy |
2,201
+27
| +1% | +$14.5K | 0.31% | 52 |
|
|
2024
Q3 | $1.15M | Sell |
2,174
-151
| -6% | -$79.7K | 0.29% | 52 |
|
|
2024
Q2 | $1.16M | Hold |
2,325
| – | – | 0.32% | 52 |
|
|
2024
Q1 | $1.12M | Sell |
2,325
-140
| -6% | -$67.3K | 0.33% | 51 |
|
|
2023
Q4 | $1.08M | Hold |
2,465
| – | – | 0.34% | 51 |
|
|
2023
Q3 | $968K | Sell |
2,465
-298
| -11% | -$117K | 0.34% | 55 |
|
|
2023
Q2 | $1.13M | Sell |
2,763
-130
| -4% | -$52.9K | 0.38% | 52 |
|
|
2023
Q1 | $1.09M | Hold |
2,893
| – | – | 0.37% | 54 |
|
|
2022
Q4 | $1.02M | Hold |
2,893
| – | – | 0.35% | 55 |
|
|
2022
Q3 | $950K | Buy |
2,893
+2,145
| +287% | +$704K | 0.35% | 59 |
|
|
2022
Q2 | $259K | Hold |
748
| – | – | 0.09% | 79 |
|
|
2022
Q1 | $311K | Sell |
748
-96
| -11% | -$39.9K | 0.09% | 83 |
|
|
2021
Q4 | $368K | Sell |
844
-2,858
| -77% | -$1.25M | 0.11% | 77 |
|
|
2021
Q3 | $1.46M | Hold |
3,702
| – | – | 0.47% | 55 |
|
|
2021
Q2 | $1.46M | Sell |
3,702
-6
| -0.2% | -$2.36K | 0.48% | 55 |
|
|
2021
Q1 | $1.35M | Buy |
3,708
+25
| +0.7% | +$9.11K | 0.55% | 53 |
|
|
2020
Q4 | $1.27M | Hold |
3,683
| – | – | 0.55% | 53 |
|
|
2020
Q3 | $1.13M | Sell |
3,683
-11
| -0.3% | -$3.38K | 0.54% | 54 |
|
|
2020
Q2 | $1.05M | Hold |
3,694
| – | – | 0.55% | 55 |
|
|
2020
Q1 | $875K | Sell |
3,694
-35
| -0.9% | -$8.29K | 0.52% | 56 |
|
|
2019
Q4 | $1.1M | Hold |
3,729
| – | – | 0.56% | 59 |
|
|
2019
Q3 | $1.02M | Sell |
3,729
-2,840
| -43% | -$775K | 0.55% | 62 |
|
|
2019
Q2 | $1.77M | Hold |
6,569
| – | – | 1% | 46 |
|
|
2019
Q1 | $1.71M | Sell |
6,569
-639
| -9% | -$166K | 1.03% | 47 |
|
|
2018
Q4 | $1.66M | Sell |
7,208
-75
| -1% | -$17.2K | 1.15% | 41 |
|
|
2018
Q3 | $1.95M | Sell |
7,283
-37
| -0.5% | -$9.88K | 1.19% | 42 |
|
|
2018
Q2 | $1.83M | Sell |
7,320
-264
| -3% | -$65.9K | 1.19% | 39 |
|
|
2018
Q1 | $1.84M | Sell |
7,584
-12,671
| -63% | -$3.07M | 1.2% | 40 |
|
|
2017
Q4 | $4.97M | Buy |
+20,255
| New | +$4.97M | 3.36% | 3 |
|