Trilogy 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 | $9.07M | Buy |
15,960
+610
| +4% | +$347K | 0.44% | 43 |
|
|
2025
Q1 | $7.89M | Buy |
15,350
+152
| +1% | +$78.1K | 0.41% | 39 |
|
|
2024
Q4 | $8.19M | Buy |
15,198
+796
| +6% | +$429K | 0.42% | 55 |
|
|
2024
Q3 | $7.6M | Buy |
14,402
+557
| +4% | +$294K | 0.38% | 54 |
|
|
2024
Q2 | $6.92M | Buy |
13,845
+13,378
| +2,865% | +$6.69M | 0.38% | 59 |
|
|
2024
Q1 | $224K | Hold |
467
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $204K | Buy |
+467
| New | +$204K | 0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$51K | – | 556 |
|
|
2018
Q3 | $51K | Buy |
190
+5
| +3% | +$1.34K | 0.01% | 195 |
|
|
2018
Q2 | $46K | Hold |
185
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $45K | Buy |
+185
| New | +$45K | 0.01% | 169 |
|