TownSquare Capital’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 | $2.13M | Sell |
3,752
-261,657
| -99% | -$149M | 0.21% | 103 |
|
|
2025
Q1 | $136M | Buy |
265,409
+42,561
| +19% | +$21.9M | 1.45% | 9 |
|
|
2024
Q4 | $120M | Buy |
222,848
+43,502
| +24% | +$23.4M | 1.36% | 9 |
|
|
2024
Q3 | $94.6M | Buy |
179,346
+56,539
| +46% | +$29.8M | 1.13% | 14 |
|
|
2024
Q2 | $61.4M | Buy |
122,807
+87,631
| +249% | +$43.8M | 0.84% | 21 |
|
|
2024
Q1 | $16.9M | Buy |
35,176
+25,285
| +256% | +$12.2M | 0.25% | 88 |
|
|
2023
Q4 | $4.32M | Buy |
9,891
+1,197
| +14% | +$523K | 0.07% | 255 |
|
|
2023
Q3 | $3.41M | Sell |
8,694
-9,737
| -53% | -$3.82M | 0.06% | 289 |
|
|
2023
Q2 | $7.51M | Buy |
18,431
+3,960
| +27% | +$1.61M | 0.14% | 149 |
|
|
2023
Q1 | $5.44M | Sell |
14,471
-897
| -6% | -$337K | 0.12% | 157 |
|
|
2022
Q4 | $5.4M | Buy |
15,368
+12,985
| +545% | +$4.56M | 0.13% | 146 |
|
|
2022
Q3 | $783K | Buy |
2,383
+577
| +32% | +$190K | 0.02% | 400 |
|
|
2022
Q2 | $626K | Sell |
1,806
-691
| -28% | -$240K | 0.02% | 428 |
|
|
2022
Q1 | $1.04M | Buy |
2,497
+623
| +33% | +$258K | 0.03% | 343 |
|
|
2021
Q4 | $818K | Buy |
1,874
+263
| +16% | +$115K | 0.02% | 384 |
|
|
2021
Q3 | $636K | Buy |
1,611
+570
| +55% | +$225K | 0.02% | 410 |
|
|
2021
Q2 | $414K | Buy |
1,041
+5
| +0.5% | +$1.99K | 0.01% | 451 |
|
|
2021
Q1 | $377K | Buy |
+1,036
| New | +$377K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-416
| Closed | -$123K | – | 511 |
|
|
2019
Q4 | $123K | Sell |
416
-374
| -47% | -$111K | 0.01% | 434 |
|
|
2019
Q3 | $224K | Sell |
790
-594
| -43% | -$168K | 0.02% | 442 |
|
|
2019
Q2 | $372K | Buy |
+1,384
| New | +$372K | 0.04% | 332 |
|