Strategy Asset Managers’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 | $670K | Hold |
1,179
| – | – | 0.13% | 122 |
|
|
2025
Q1 | $606K | Sell |
1,179
-1
| -0.1% | -$514 | 0.12% | 131 |
|
|
2024
Q4 | $636K | Sell |
1,180
-222
| -16% | -$120K | 0.12% | 124 |
|
|
2024
Q3 | $740K | Buy |
1,402
+591
| +73% | +$312K | 0.14% | 115 |
|
|
2024
Q2 | $330K | Sell |
811
-336
| -29% | -$137K | 0.07% | 166 |
|
|
2024
Q1 | $552K | Buy |
1,147
+31
| +3% | +$14.9K | 0.12% | 130 |
|
|
2023
Q4 | $488K | Buy |
1,116
+2
| +0.2% | +$874 | 0.12% | 132 |
|
|
2023
Q3 | $437K | Buy |
1,114
+303
| +37% | +$119K | 0.11% | 135 |
|
|
2023
Q2 | $330K | Buy |
811
+50
| +7% | +$20.4K | 0.07% | 166 |
|
|
2023
Q1 | $286K | Buy |
761
+1
| +0.1% | +$376 | 0.07% | 183 |
|
|
2022
Q4 | $267K | Buy |
760
+2
| +0.3% | +$703 | 0.07% | 204 |
|
|
2022
Q3 | $249K | Sell |
758
-296
| -28% | -$97.2K | 0.07% | 210 |
|
|
2022
Q2 | $366K | Sell |
1,054
-111
| -10% | -$38.5K | 0.11% | 125 |
|
|
2022
Q1 | $484K | Buy |
+1,165
| New | +$484K | 0.1% | 150 |
|
|
2021
Q4 | – | Sell |
-878
| Closed | -$346K | – | 259 |
|
|
2021
Q3 | $346K | Buy |
878
+1
| +0.1% | +$394 | 0.08% | 183 |
|
|
2021
Q2 | $346K | Hold |
877
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $319K | Sell |
877
-23
| -3% | -$8.37K | 0.07% | 182 |
|
|
2020
Q4 | $310K | Sell |
900
-220
| -20% | -$75.8K | 0.07% | 183 |
|
|
2020
Q3 | $344K | Buy |
1,120
+212
| +23% | +$65.1K | 0.09% | 166 |
|
|
2020
Q2 | $258K | Buy |
+908
| New | +$258K | 0.07% | 191 |
|
|
2020
Q1 | – | Sell |
-825
| Closed | -$244K | – | 225 |
|
|
2019
Q4 | $244K | Buy |
+825
| New | +$244K | 0.06% | 180 |
|