Strategic Investment 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 | $106M | Buy |
185,858
+25,157
| +16% | +$14.3M | 10.28% | 1 |
|
|
2025
Q1 | $82.6M | Buy |
160,701
+11,694
| +8% | +$6.01M | 8.75% | 1 |
|
|
2024
Q4 | $80.3M | Buy |
149,007
+9,463
| +7% | +$5.1M | 8.53% | 1 |
|
|
2024
Q3 | $73.6M | Buy |
139,544
+7,949
| +6% | +$4.19M | 8.07% | 1 |
|
|
2024
Q2 | $65.8M | Buy |
131,595
+10,333
| +9% | +$5.17M | 8.02% | 1 |
|
|
2024
Q1 | $58.3M | Buy |
121,262
+9,246
| +8% | +$4.44M | 7.48% | 1 |
|
|
2023
Q4 | $48.9M | Buy |
112,016
+10,951
| +11% | +$4.78M | 7.06% | 1 |
|
|
2023
Q3 | $39.7M | Sell |
101,065
-98,223
| -49% | -$38.6M | 6.54% | 2 |
|
|
2023
Q2 | $81.2M | Buy |
199,288
+105,165
| +112% | +$42.8M | 11.26% | 1 |
|
|
2023
Q1 | $35.4M | Buy |
94,123
+15,264
| +19% | +$5.74M | 6.4% | 2 |
|
|
2022
Q4 | $27.7M | Sell |
78,859
-7,292
| -8% | -$2.56M | 5.74% | 2 |
|
|
2022
Q3 | $28.3M | Buy |
86,151
+6,684
| +8% | +$2.19M | 6.37% | 2 |
|
|
2022
Q2 | $27.6M | Buy |
79,467
+6,736
| +9% | +$2.34M | 5.51% | 2 |
|
|
2022
Q1 | $30.2M | Buy |
72,731
+10,124
| +16% | +$4.2M | 5.7% | 2 |
|
|
2021
Q4 | $27.3M | Buy |
62,607
+8,637
| +16% | +$3.77M | 5.28% | 2 |
|
|
2021
Q3 | $21.3M | Buy |
53,970
+8,074
| +18% | +$3.18M | 4.67% | 2 |
|
|
2021
Q2 | $18.1M | Buy |
45,896
+2,696
| +6% | +$1.06M | 4.14% | 2 |
|
|
2021
Q1 | $15.7M | Buy |
43,200
+4,123
| +11% | +$1.5M | 4.08% | 2 |
|
|
2020
Q4 | $13.4M | Buy |
39,077
+32,005
| +453% | +$11M | 3.87% | 3 |
|
|
2020
Q3 | $2.18M | Buy |
7,072
+267
| +4% | +$82.2K | 0.73% | 37 |
|
|
2020
Q2 | $1.93M | Sell |
6,805
-11,002
| -62% | -$3.12M | 0.73% | 40 |
|
|
2020
Q1 | $4.22M | Buy |
17,807
+2,104
| +13% | +$498K | 1.94% | 12 |
|
|
2019
Q4 | $4.65M | Buy |
15,703
+1,174
| +8% | +$347K | 1.92% | 12 |
|
|
2019
Q3 | $3.97M | Buy |
14,529
+3,788
| +35% | +$1.04M | 1.9% | 14 |
|
|
2019
Q2 | $2.89M | Buy |
10,741
+4,257
| +66% | +$1.15M | 1.58% | 16 |
|
|
2019
Q1 | $1.68M | Buy |
6,484
+416
| +7% | +$108K | 1.15% | 25 |
|
|
2018
Q4 | $1.4M | Buy |
+6,068
| New | +$1.4M | 1.25% | 25 |
|