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 |
|