Stonegate Investment Group’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 | $21.4M | Buy |
37,631
+288
| +0.8% | +$164K | 0.54% | 36 |
|
|
2025
Q1 | $19.2M | Buy |
37,343
+2,083
| +6% | +$1.07M | 0.51% | 37 |
|
|
2024
Q4 | $19M | Sell |
35,260
-400
| -1% | -$216K | 0.51% | 40 |
|
|
2024
Q3 | $18.8M | Buy |
35,660
+285
| +0.8% | +$150K | 0.5% | 38 |
|
|
2024
Q2 | $17.7M | Buy |
35,375
+272
| +0.8% | +$136K | 0.51% | 36 |
|
|
2024
Q1 | $16.9M | Sell |
35,103
-521
| -1% | -$250K | 0.53% | 36 |
|
|
2023
Q4 | $15.6M | Sell |
35,624
-186
| -0.5% | -$81.2K | 0.51% | 36 |
|
|
2023
Q3 | $14.1M | Sell |
35,810
-29
| -0.1% | -$11.4K | 0.51% | 34 |
|
|
2023
Q2 | $14.6M | Sell |
35,839
-632
| -2% | -$257K | 0.52% | 34 |
|
|
2023
Q1 | $13.7M | Sell |
36,471
-201
| -0.5% | -$75.6K | 0.51% | 36 |
|
|
2022
Q4 | $12.9M | Sell |
36,672
-22,830
| -38% | -$8.02M | 0.56% | 36 |
|
|
2022
Q3 | $19.5M | Buy |
59,502
+9,785
| +20% | +$3.21M | 0.9% | 33 |
|
|
2022
Q2 | $17.2M | Buy |
+49,717
| New | +$17.2M | 0.76% | 34 |
|