TRB 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 | $156M | Buy |
275,000
+225,000
| +450% | +$128M | 37.44% | 1 |
|
|
2025
Q1 | $25.7M | Sell |
50,000
-600,000
| -92% | -$308M | 12.18% | 4 |
|
|
2024
Q4 | $350M | Sell |
650,000
-50,000
| -7% | -$26.9M | 58.28% | 1 |
|
|
2024
Q3 | $369M | Buy |
700,000
+250,000
| +56% | +$132M | 67.99% | 1 |
|
|
2024
Q2 | $225M | Buy |
450,000
+100,000
| +29% | +$50M | 41.96% | 1 |
|
|
2024
Q1 | $168M | Buy |
350,000
+300,000
| +600% | +$144M | 36.34% | 1 |
|
|
2023
Q4 | $21.8M | Hold |
50,000
| – | – | 5.77% | 5 |
|
|
2023
Q3 | $19.6M | Sell |
50,000
-300,000
| -86% | -$118M | 13.1% | 3 |
|
|
2023
Q2 | $143M | Buy |
350,000
+300,000
| +600% | +$122M | 32.36% | 2 |
|
|
2023
Q1 | $18.8M | Buy |
+50,000
| New | +$18.8M | 8.77% | 5 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$52M | – | 5 |
|
|
2022
Q2 | $52M | Buy |
+150,000
| New | +$52M | 32.61% | 1 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$30.8M | – | 14 |
|
|
2020
Q3 | $30.8M | Buy |
+100,000
| New | +$30.8M | 12.15% | 4 |
|
|
2020
Q2 | – | Sell |
-173,416
| Closed | -$41.1M | – | 12 |
|
|
2020
Q1 | $41.1M | Buy |
173,416
+843
| +0.5% | +$200K | 29.54% | 1 |
|
|
2019
Q4 | $51M | Buy |
172,573
+31,496
| +22% | +$9.32M | 21.63% | 1 |
|
|
2019
Q3 | $38.5M | Buy |
141,077
+40,513
| +40% | +$11M | 31.97% | 1 |
|
|
2019
Q2 | $27.1M | Buy |
100,564
+1
| +0% | +$269 | 22% | 1 |
|
|
2019
Q1 | $26.1M | Buy |
100,563
+41,563
| +70% | +$10.8M | 7.81% | 5 |
|
|
2018
Q4 | $13.6M | Buy |
+59,000
| New | +$13.6M | 21.39% | 1 |
|