TBH Global Asset 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
Q1 | – | Sell |
-1,651
| Closed | -$889K | – | 223 |
|
|
2024
Q4 | $889K | Buy |
1,651
+423
| +34% | +$228K | 0.21% | 100 |
|
|
2024
Q3 | $648K | Buy |
1,228
+37
| +3% | +$19.5K | 0.14% | 130 |
|
|
2024
Q2 | $596K | Sell |
1,191
-136
| -10% | -$68K | 0.13% | 129 |
|
|
2024
Q1 | $638K | Buy |
1,327
+178
| +15% | +$85.6K | 0.13% | 125 |
|
|
2023
Q4 | $502K | Sell |
1,149
-44
| -4% | -$19.2K | 0.1% | 146 |
|
|
2023
Q3 | $469K | Buy |
1,193
+1
| +0.1% | +$393 | 0.09% | 162 |
|
|
2023
Q2 | $486K | Sell |
1,192
-2
| -0.2% | -$815 | 0.1% | 150 |
|
|
2023
Q1 | $449K | Buy |
+1,194
| New | +$449K | 0.1% | 147 |
|