Trust Company of the South’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 | $32M | Buy |
56,415
+7,050
| +14% | +$4M | 5.69% | 4 |
|
2025
Q1 | $25.4M | Sell |
49,365
-2,585
| -5% | -$1.33M | 5.3% | 4 |
|
2024
Q4 | $28M | Buy |
51,950
+257
| +0.5% | +$138K | 5.7% | 4 |
|
2024
Q3 | $27.3M | Buy |
51,693
+6,390
| +14% | +$3.37M | 5.78% | 4 |
|
2024
Q2 | $22.7M | Buy |
45,303
+108
| +0.2% | +$54K | 5.37% | 4 |
|
2024
Q1 | $21.7M | Buy |
45,195
+14,985
| +50% | +$7.2M | 5.02% | 4 |
|
2023
Q4 | $13.2M | Buy |
+30,210
| New | +$13.2M | 3.49% | 6 |
|