Transcendent Capital Group’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 | $237K | Buy |
417
+18
| +5% | +$10.2K | 0.12% | 93 |
|
|
2025
Q1 | $205K | Buy |
399
+38
| +11% | +$19.6K | 0.12% | 86 |
|
|
2024
Q4 | $194K | Buy |
361
+21
| +6% | +$11.3K | 0.1% | 100 |
|
|
2024
Q3 | $179K | Buy |
340
+98
| +40% | +$51.7K | 0.09% | 112 |
|
|
2024
Q2 | $121K | Hold |
242
| – | – | 0.07% | 123 |
|
|
2024
Q1 | $116K | Sell |
242
-1
| -0.4% | -$481 | 0.07% | 127 |
|
|
2023
Q4 | $106K | Buy |
+243
| New | +$106K | 0.07% | 105 |
|