Sunbelt Securities’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 | $576K | Sell |
1,070
-446
| -29% | -$240K | 0.05% | 314 |
|
|
2025
Q1 | $779K | Buy |
1,516
+446
| +42% | +$229K | 0.07% | 234 |
|
|
2024
Q4 | $579K | Sell |
1,070
-40
| -4% | -$21.6K | 0.05% | 314 |
|
|
2024
Q3 | $585K | Sell |
1,110
-264
| -19% | -$139K | 0.06% | 317 |
|
|
2024
Q2 | $687K | Buy |
1,374
+34
| +3% | +$17K | 0.07% | 254 |
|
|
2024
Q1 | $644K | Sell |
1,340
-9
| -0.7% | -$4.33K | 0.07% | 260 |
|
|
2023
Q4 | $589K | Buy |
1,349
+266
| +25% | +$116K | 0.07% | 269 |
|
|
2023
Q3 | $425K | Sell |
1,083
-122
| -10% | -$47.9K | 0.06% | 321 |
|
|
2023
Q2 | $491K | Buy |
1,205
+108
| +10% | +$44K | 0.07% | 284 |
|
|
2023
Q1 | $407K | Sell |
1,097
-27
| -2% | -$10K | 0.07% | 294 |
|
|
2022
Q4 | $395K | Sell |
1,124
-87
| -7% | -$30.6K | 0.08% | 287 |
|
|
2022
Q3 | $397K | Buy |
1,211
+559
| +86% | +$183K | 0.08% | 275 |
|
|
2022
Q2 | $226K | Sell |
652
-150
| -19% | -$52K | 0.05% | 386 |
|
|
2022
Q1 | $338K | Buy |
802
+18
| +2% | +$7.59K | 0.06% | 333 |
|
|
2021
Q4 | $325K | Buy |
784
+117
| +18% | +$48.5K | 0.05% | 356 |
|
|
2021
Q3 | $265K | Hold |
667
| – | – | 0.05% | 375 |
|
|
2021
Q2 | $265K | Sell |
667
-140
| -17% | -$55.6K | 0.05% | 375 |
|
|
2021
Q1 | $294K | Buy |
807
+37
| +5% | +$13.5K | 0.06% | 336 |
|
|
2020
Q4 | $265K | Sell |
770
-175
| -19% | -$60.2K | 0.05% | 319 |
|
|
2020
Q3 | $291K | Sell |
945
-610
| -39% | -$188K | 0.08% | 262 |
|
|
2020
Q2 | $441K | Sell |
1,555
-187
| -11% | -$53K | 0.15% | 173 |
|
|
2020
Q1 | $412K | Sell |
1,742
-585
| -25% | -$138K | 0.02% | 255 |
|
|
2019
Q4 | $688K | Buy |
2,327
+133
| +6% | +$39.3K | 0.07% | 257 |
|
|
2019
Q3 | $598K | Buy |
2,194
+625
| +40% | +$170K | 0.07% | 261 |
|
|
2019
Q2 | $422K | Buy |
1,569
+413
| +36% | +$111K | 0.18% | 152 |
|
|
2019
Q1 | $300K | Buy |
1,156
+135
| +13% | +$35K | 0.15% | 177 |
|
|
2018
Q4 | $235K | Buy |
+1,021
| New | +$235K | 0.14% | 184 |
|