Stratos Investment Management’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
$7.45M Buy
13,112
+5,177
+65% +$2.94M 0.34% 64
2025
Q1
$4.08M Buy
7,935
+703
+10% +$361K 0.22% 87
2024
Q4
$3.9M Buy
7,232
+121
+2% +$65.2K 0.23% 80
2024
Q3
$3.75M Buy
7,111
+120
+2% +$63.3K 0.26% 81
2024
Q2
$3.5M Buy
6,991
+952
+16% +$476K 0.29% 86
2024
Q1
$2.9M Buy
6,039
+332
+6% +$160K 0.28% 82
2023
Q4
$2.49M Sell
5,707
-5
-0.1% -$2.18K 0.3% 75
2023
Q3
$2.24M Buy
+5,712
New +$2.24M 0.34% 70
2021
Q4
Sell
-3,249
Closed -$1.28M 239
2021
Q3
$1.28M Buy
+3,249
New +$1.28M 0.22% 91
2021
Q2
Sell
-677
Closed -$247K 128
2021
Q1
$247K Buy
677
+3
+0.4% +$1.1K 0.08% 116
2020
Q4
$232K Buy
674
+5
+0.7% +$1.72K 0.07% 110
2020
Q3
$206K Buy
+669
New +$206K 0.07% 110
2020
Q1
Sell
-745
Closed -$220K 121
2019
Q4
$220K Buy
+745
New +$220K 0.1% 106