TCM
Telos Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
907
-73
| -7% | -$41.5K | 0.05% | 149 |
|
|
2025
Q1 | $504K | Buy |
980
+383
| +64% | +$197K | 0.05% | 142 |
|
|
2024
Q4 | $322K | Sell |
597
-7
| -1% | -$3.77K | 0.03% | 165 |
|
|
2024
Q3 | $319K | Sell |
604
-66
| -10% | -$34.8K | 0.03% | 171 |
|
|
2024
Q2 | $335K | Hold |
670
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $322K | Buy |
670
+66
| +11% | +$31.7K | 0.04% | 167 |
|
|
2023
Q4 | $264K | Sell |
604
-46
| -7% | -$20.1K | 0.03% | 175 |
|
|
2023
Q3 | $255K | Sell |
650
-10
| -2% | -$3.93K | 0.04% | 170 |
|
|
2023
Q2 | $269K | Sell |
660
-42
| -6% | -$17.1K | 0.04% | 172 |
|
|
2023
Q1 | $264K | Sell |
702
-458
| -39% | -$172K | 0.04% | 172 |
|
|
2022
Q4 | $408K | Buy |
1,160
+499
| +75% | +$175K | 0.06% | 139 |
|
|
2022
Q3 | $217K | Hold |
661
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $229K | Sell |
661
-207
| -24% | -$71.7K | 0.04% | 164 |
|
|
2022
Q1 | $361K | Sell |
868
-230
| -21% | -$95.7K | 0.05% | 144 |
|
|
2021
Q4 | $480K | Sell |
1,098
-152
| -12% | -$66.4K | 0.06% | 135 |
|
|
2021
Q3 | $493K | Hold |
1,250
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $492K | Buy |
1,250
+13
| +1% | +$5.12K | 0.07% | 133 |
|
|
2021
Q1 | $451K | Sell |
1,237
-400
| -24% | -$146K | 0.06% | 134 |
|
|
2020
Q4 | $563K | Sell |
1,637
-218
| -12% | -$75K | 0.09% | 125 |
|
|
2020
Q3 | $571K | Sell |
1,855
-500
| -21% | -$154K | 0.1% | 122 |
|
|
2020
Q2 | $668K | Buy |
2,355
+256
| +12% | +$72.6K | 0.13% | 114 |
|
|
2020
Q1 | $497K | Buy |
2,099
+72
| +4% | +$17K | 0.12% | 117 |
|
|
2019
Q4 | $600K | Sell |
2,027
-307
| -13% | -$90.9K | 0.14% | 120 |
|
|
2019
Q3 | $636K | Sell |
2,334
-446
| -16% | -$122K | 0.17% | 104 |
|
|
2019
Q2 | $748K | Buy |
+2,780
| New | +$748K | 0.22% | 94 |
|