Stonebrook Private’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 | $679K | Buy |
1,196
+222
| +23% | +$126K | 0.16% | 110 |
|
|
2025
Q1 | $500K | Buy |
974
+48
| +5% | +$24.7K | 0.13% | 123 |
|
|
2024
Q4 | $499K | Buy |
926
+47
| +5% | +$25.3K | 0.13% | 116 |
|
|
2024
Q3 | $464K | Buy |
+879
| New | +$464K | 0.12% | 121 |
|
|
2024
Q1 | – | Sell |
-587
| Closed | -$256K | – | 222 |
|
|
2023
Q4 | $256K | Buy |
+587
| New | +$256K | 0.09% | 168 |
|