Trevian Wealth Management’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 | $80.2M | Sell |
141,220
-23,728
| -14% | -$13.5M | 48.93% | 1 |
|
|
2025
Q1 | $84.8M | Buy |
164,948
+20,077
| +14% | +$10.3M | 60.37% | 1 |
|
|
2024
Q4 | $78.1M | Buy |
144,871
+16,016
| +12% | +$8.63M | 57.57% | 1 |
|
|
2024
Q3 | $68M | Buy |
+128,855
| New | +$68M | 55.73% | 1 |
|
|
2024
Q2 | – | Sell |
-154,951
| Closed | -$74.5M | – | 23 |
|
|
2024
Q1 | $74.5M | Buy |
154,951
+10,360
| +7% | +$4.98M | 50.78% | 1 |
|
|
2023
Q4 | $63.2M | Buy |
144,591
+10,835
| +8% | +$4.73M | 49.16% | 1 |
|
|
2023
Q3 | $52.5M | Buy |
+133,756
| New | +$52.5M | 48.22% | 1 |
|
|
2023
Q2 | – | Sell |
-134,772
| Closed | -$50.7M | – | 28 |
|
|
2023
Q1 | $50.7M | Buy |
134,772
+53,445
| +66% | +$20.1M | 47.41% | 1 |
|
|
2022
Q4 | $28.6M | Sell |
81,327
-44,646
| -35% | -$15.7M | 31.24% | 1 |
|
|
2022
Q3 | $41.4M | Buy |
125,973
+2,647
| +2% | +$869K | 46.68% | 1 |
|
|
2022
Q2 | $42.9M | Buy |
123,326
+11,443
| +10% | +$3.98M | 46.6% | 1 |
|
|
2022
Q1 | $46.5M | Buy |
111,883
+11,031
| +11% | +$4.58M | 44.97% | 1 |
|
|
2021
Q4 | $44.2M | Buy |
+100,852
| New | +$44.2M | 42.44% | 1 |
|