Transcend Capital Advisors’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 | $7.93M | Buy |
13,954
+602
| +5% | +$342K | 0.61% | 33 |
|
|
2025
Q1 | $6.86M | Buy |
13,352
+1,029
| +8% | +$529K | 0.49% | 42 |
|
|
2024
Q4 | $6.64M | Buy |
12,323
+1,354
| +12% | +$730K | 0.48% | 44 |
|
|
2024
Q3 | $5.79M | Buy |
10,969
+347
| +3% | +$183K | 0.39% | 58 |
|
|
2024
Q2 | $5.31M | Sell |
10,622
-789
| -7% | -$395K | 0.39% | 56 |
|
|
2024
Q1 | $5.49M | Buy |
11,411
+3,215
| +39% | +$1.55M | 0.44% | 48 |
|
|
2023
Q4 | $3.58M | Buy |
8,196
+450
| +6% | +$197K | 0.32% | 72 |
|
|
2023
Q3 | $3.04M | Buy |
7,746
+5
| +0.1% | +$1.96K | 0.3% | 74 |
|
|
2023
Q2 | $3.15M | Buy |
7,741
+201
| +3% | +$81.9K | 0.3% | 77 |
|
|
2023
Q1 | $2.84M | Buy |
7,540
+435
| +6% | +$164K | 0.3% | 85 |
|
|
2022
Q4 | $2.5M | Sell |
7,105
-65
| -0.9% | -$22.8K | 0.27% | 93 |
|
|
2022
Q3 | $2.35M | Buy |
7,170
+464
| +7% | +$152K | 0.26% | 100 |
|
|
2022
Q2 | $2.33M | Buy |
6,706
+3,509
| +110% | +$1.22M | 0.24% | 112 |
|
|
2022
Q1 | $1.33M | Buy |
3,197
+1,250
| +64% | +$519K | 0.12% | 186 |
|
|
2021
Q4 | $850K | Buy |
1,947
+1,449
| +291% | +$633K | 0.08% | 230 |
|
|
2021
Q3 | $209K | Sell |
498
-443
| -47% | -$186K | 0.02% | 449 |
|
|
2021
Q2 | $369K | Hold |
941
| – | – | 0.05% | 231 |
|
|
2021
Q1 | $342K | Sell |
941
-48
| -5% | -$17.4K | 0.04% | 292 |
|
|
2020
Q4 | $340K | Buy |
989
+221
| +29% | +$76K | 0.04% | 276 |
|
|
2020
Q3 | $236K | Buy |
+768
| New | +$236K | 0.04% | 224 |
|