Thoroughbred Financial Services’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 | $16.8M | Sell |
29,615
-1,381
| -4% | -$784K | 1.18% | 15 |
|
|
2025
Q1 | $15.9M | Buy |
30,996
+1,749
| +6% | +$899K | 0.99% | 22 |
|
|
2024
Q4 | $15.8M | Buy |
29,247
+2,244
| +8% | +$1.21M | 0.96% | 21 |
|
|
2024
Q3 | $14.2M | Buy |
27,003
+2,424
| +10% | +$1.28M | 0.92% | 21 |
|
|
2024
Q2 | $12.3M | Buy |
24,579
+7,652
| +45% | +$3.83M | 0.82% | 23 |
|
|
2024
Q1 | $8.14M | Sell |
16,927
-3,999
| -19% | -$1.92M | 0.78% | 27 |
|
|
2023
Q4 | $9.14M | Buy |
20,926
+574
| +3% | +$251K | 0.74% | 28 |
|
|
2023
Q3 | $7.99M | Buy |
20,352
+5,370
| +36% | +$2.11M | 0.78% | 24 |
|
|
2023
Q2 | $6.1M | Buy |
14,982
+378
| +3% | +$154K | 0.8% | 27 |
|
|
2023
Q1 | $5.49M | Buy |
14,604
+131
| +0.9% | +$49.3K | 0.81% | 22 |
|
|
2022
Q4 | $5.09M | Buy |
14,473
+1,477
| +11% | +$519K | 0.83% | 25 |
|
|
2022
Q3 | $4.27M | Buy |
12,996
+984
| +8% | +$323K | 0.81% | 23 |
|
|
2022
Q2 | $4.17M | Buy |
12,012
+1,485
| +14% | +$515K | 0.77% | 26 |
|
|
2022
Q1 | $4.37M | Buy |
10,527
+909
| +9% | +$377K | 0.71% | 30 |
|
|
2021
Q4 | $4.2M | Buy |
9,618
+2,050
| +27% | +$895K | 0.88% | 24 |
|
|
2021
Q3 | $2.98M | Buy |
7,568
+411
| +6% | +$162K | 0.73% | 32 |
|
|
2021
Q2 | $2.82M | Buy |
7,157
+233
| +3% | +$91.7K | 0.71% | 32 |
|
|
2021
Q1 | $2.52M | Sell |
6,924
-41
| -0.6% | -$14.9K | 0.7% | 32 |
|
|
2020
Q4 | $2.39M | Buy |
6,965
+180
| +3% | +$61.9K | 0.74% | 32 |
|
|
2020
Q3 | $2.09M | Sell |
6,785
-741
| -10% | -$228K | 0.78% | 26 |
|
|
2020
Q2 | $2.13M | Buy |
7,526
+2,506
| +50% | +$710K | 0.89% | 24 |
|
|
2020
Q1 | $1.19M | Buy |
5,020
+1,880
| +60% | +$445K | 0.42% | 70 |
|
|
2019
Q4 | $929K | Sell |
3,140
-194
| -6% | -$57.4K | 0.31% | 98 |
|
|
2019
Q3 | $909K | Buy |
+3,334
| New | +$909K | 0.34% | 91 |
|
|
2019
Q2 | – | Sell |
-3,153
| Closed | -$818K | – | 246 |
|
|
2019
Q1 | $818K | Buy |
+3,153
| New | +$818K | 0.34% | 87 |
|