Thomasville National Bank’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 | $1.19M | Sell |
2,101
-31
| -1% | -$17.6K | 0.08% | 103 |
|
|
2025
Q1 | $1.1M | Buy |
2,132
+20
| +0.9% | +$10.3K | 0.08% | 106 |
|
|
2024
Q4 | $1.14M | Sell |
2,112
-4
| -0.2% | -$2.16K | 0.08% | 105 |
|
|
2024
Q3 | $1.12M | Sell |
2,116
-125
| -6% | -$66K | 0.08% | 108 |
|
|
2024
Q2 | $1.12M | Buy |
2,241
+155
| +7% | +$77.5K | 0.09% | 108 |
|
|
2024
Q1 | $1M | Sell |
2,086
-11
| -0.5% | -$5.29K | 0.08% | 113 |
|
|
2023
Q4 | $916K | Sell |
2,097
-49
| -2% | -$21.4K | 0.08% | 116 |
|
|
2023
Q3 | $843K | Sell |
2,146
-326
| -13% | -$128K | 0.08% | 114 |
|
|
2023
Q2 | $1.01M | Sell |
2,472
-62
| -2% | -$25.3K | 0.1% | 108 |
|
|
2023
Q1 | $953K | Buy |
2,534
+11
| +0.4% | +$4.14K | 0.1% | 110 |
|
|
2022
Q4 | $886K | Buy |
2,523
+707
| +39% | +$248K | 0.1% | 110 |
|
|
2022
Q3 | $596K | Hold |
1,816
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $630K | Hold |
1,816
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $754K | Hold |
1,816
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $793K | Hold |
1,816
| – | – | 0.08% | 122 |
|
|
2021
Q3 | $716K | Sell |
1,816
-15
| -0.8% | -$5.91K | 0.07% | 126 |
|
|
2021
Q2 | $721K | Sell |
1,831
-476
| -21% | -$187K | 0.08% | 125 |
|
|
2021
Q1 | $546K | Buy |
2,307
+391
| +20% | +$92.5K | 0.1% | 114 |
|
|
2020
Q4 | $659K | Buy |
1,916
+464
| +32% | +$160K | 0.09% | 116 |
|
|
2020
Q3 | $447K | Buy |
1,452
+148
| +11% | +$45.6K | 0.07% | 135 |
|
|
2020
Q2 | $370K | Sell |
1,304
-880
| -40% | -$250K | 0.06% | 144 |
|
|
2020
Q1 | $595K | Buy |
2,184
+127
| +6% | +$34.6K | 0.1% | 119 |
|
|
2019
Q4 | $608K | Sell |
2,057
-127
| -6% | -$37.5K | 0.09% | 122 |
|
|
2019
Q3 | $595K | Buy |
2,184
+127
| +6% | +$34.6K | 0.1% | 119 |
|
|
2019
Q2 | $554K | Sell |
2,057
-250
| -11% | -$67.3K | 0.1% | 125 |
|
|
2019
Q1 | $599K | Sell |
2,307
-2
| -0.1% | -$519 | 0.11% | 116 |
|
|
2018
Q4 | $531K | Hold |
2,309
| – | – | 0.11% | 114 |
|
|
2018
Q3 | $617K | Hold |
2,309
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $576K | Hold |
2,309
| – | – | 0.1% | 122 |
|
|
2018
Q1 | $559K | Hold |
2,309
| – | – | 0.1% | 124 |
|
|
2017
Q4 | $566K | Sell |
2,309
-188
| -8% | -$46.1K | 0.11% | 121 |
|
|
2017
Q3 | $576K | Hold |
2,497
| – | – | 0.1% | 143 |
|
|
2017
Q2 | $554K | Buy |
2,497
+1,363
| +120% | +$302K | 0.1% | 138 |
|
|
2017
Q1 | $245K | Buy |
+1,134
| New | +$245K | 0.05% | 201 |
|
|
2016
Q3 | – | Sell |
-1,134
| Closed | -$218K | – | 147 |
|
|
2016
Q2 | $218K | Hold |
1,134
| – | – | 0.06% | 143 |
|
|
2016
Q1 | $214K | Hold |
1,134
| – | – | 0.06% | 145 |
|
|
2015
Q4 | $212K | Buy |
+1,134
| New | +$212K | 0.08% | 130 |
|
|
2015
Q3 | – | Sell |
-1,389
| Closed | -$262K | – | 135 |
|
|
2015
Q2 | $262K | Buy |
+1,389
| New | +$262K | 0.09% | 118 |
|