Stonebridge 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 | $2.61M | Sell |
4,590
-15
| -0.3% | -$8.52K | 0.2% | 79 |
|
|
2025
Q1 | $2.37M | Sell |
4,605
-8
| -0.2% | -$4.11K | 0.19% | 79 |
|
|
2024
Q4 | $2.49M | Sell |
4,613
-210
| -4% | -$113K | 0.2% | 78 |
|
|
2024
Q3 | $2.54M | Buy |
4,823
+3,796
| +370% | +$2M | 0.21% | 78 |
|
|
2024
Q2 | $514K | Buy |
1,027
+204
| +25% | +$102K | 0.05% | 133 |
|
|
2024
Q1 | $396K | Sell |
823
-145
| -15% | -$69.7K | 0.04% | 157 |
|
|
2023
Q4 | $423K | Buy |
968
+124
| +15% | +$54.2K | 0.04% | 148 |
|
|
2023
Q3 | $331K | Sell |
844
-104
| -11% | -$40.8K | 0.04% | 152 |
|
|
2023
Q2 | $386K | Buy |
948
+121
| +15% | +$49.3K | 0.04% | 147 |
|
|
2023
Q1 | $311K | Sell |
827
-17
| -2% | -$6.39K | 0.04% | 159 |
|
|
2022
Q4 | $297K | Buy |
844
+23
| +3% | +$8.08K | 0.04% | 165 |
|
|
2022
Q3 | $270K | Sell |
821
-264
| -24% | -$86.8K | 0.03% | 164 |
|
|
2022
Q2 | $376K | Sell |
1,085
-70
| -6% | -$24.3K | 0.05% | 149 |
|
|
2022
Q1 | $480K | Buy |
1,155
+248
| +27% | +$103K | 0.05% | 139 |
|
|
2021
Q4 | $396K | Buy |
907
+196
| +28% | +$85.6K | 0.04% | 143 |
|
|
2021
Q3 | $280K | Sell |
711
-187
| -21% | -$73.6K | 0.03% | 166 |
|
|
2021
Q2 | $348K | Buy |
898
+711
| +380% | +$276K | 0.02% | 207 |
|
|
2021
Q1 | $68K | Buy |
+187
| New | +$68K | 0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$31K | – | 700 |
|
|
2020
Q2 | $31K | Sell |
111
-14
| -11% | -$3.91K | 0.01% | 342 |
|
|
2020
Q1 | $30K | Sell |
125
-122
| -49% | -$29.3K | 0.01% | 320 |
|
|
2019
Q4 | $73K | Buy |
247
+147
| +147% | +$43.4K | 0.01% | 275 |
|
|
2019
Q3 | $27K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $27K | Buy |
+100
| New | +$27K | ﹤0.01% | 412 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$219K | – | 171 |
|
|
2016
Q3 | $219K | Hold |
1,100
| – | – | 0.07% | 144 |
|
|
2016
Q2 | $211K | Hold |
1,100
| – | – | 0.07% | 139 |
|
|
2016
Q1 | $207K | Sell |
1,100
-350
| -24% | -$65.9K | 0.07% | 142 |
|
|
2015
Q4 | $271K | Hold |
1,450
| – | – | 0.1% | 122 |
|
|
2015
Q3 | $255K | Buy |
+1,450
| New | +$255K | 0.1% | 127 |
|