Summit X LLC’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 | $2.1M | Buy |
3,700
+1,931
| +109% | +$1.1M | 0.39% | 54 |
|
|
2025
Q1 | $909K | Buy |
1,769
+112
| +7% | +$57.6K | 0.19% | 97 |
|
|
2024
Q4 | $893K | Buy |
1,657
+198
| +14% | +$107K | 0.2% | 87 |
|
|
2024
Q3 | $730K | Hold |
1,459
| – | – | 0.18% | 95 |
|
|
2024
Q2 | $730K | Buy |
1,459
+25
| +2% | +$12.5K | 0.16% | 102 |
|
|
2024
Q1 | $690K | Buy |
1,434
+13
| +0.9% | +$6.25K | 0.18% | 102 |
|
|
2023
Q4 | $621K | Sell |
1,421
-127
| -8% | -$55.5K | 0.18% | 104 |
|
|
2023
Q3 | $608K | Buy |
+1,548
| New | +$608K | 0.19% | 95 |
|
|
2021
Q4 | – | Sell |
-1,014
| Closed | -$400K | – | 271 |
|
|
2021
Q3 | $400K | Buy |
1,014
+24
| +2% | +$9.47K | 0.1% | 196 |
|
|
2021
Q2 | $390K | Buy |
990
+25
| +3% | +$9.85K | 0.1% | 195 |
|
|
2021
Q1 | $351K | Buy |
965
+265
| +38% | +$96.4K | 0.1% | 203 |
|
|
2020
Q4 | $240K | Buy |
700
+23
| +3% | +$7.89K | 0.07% | 222 |
|
|
2020
Q3 | $1.23K | Buy |
+677
| New | +$1.23K | 0.02% | 224 |
|