Twele Capital 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 | $55.3M | Sell |
97,348
-562
| -0.6% | -$319K | 10.97% | 2 |
|
|
2025
Q1 | $50.3M | Buy |
97,910
+4,443
| +5% | +$2.28M | 10.67% | 2 |
|
|
2024
Q4 | $50.4M | Sell |
93,467
-4,807
| -5% | -$2.59M | 10.68% | 2 |
|
|
2024
Q3 | $51.9M | Buy |
98,274
+2,067
| +2% | +$1.09M | 10.88% | 2 |
|
|
2024
Q2 | $48.1M | Sell |
96,207
-735
| -0.8% | -$368K | 10.91% | 2 |
|
|
2024
Q1 | $46.6M | Sell |
96,942
-3,825
| -4% | -$1.84M | 10.54% | 2 |
|
|
2023
Q4 | $44M | Sell |
100,767
-989
| -1% | -$432K | 7.07% | 5 |
|
|
2023
Q3 | $40M | Sell |
101,756
-173
| -0.2% | -$67.9K | 6.86% | 5 |
|
|
2023
Q2 | $41.5M | Buy |
101,929
+5,163
| +5% | +$2.1M | 6.69% | 5 |
|
|
2023
Q1 | $36.4M | Sell |
96,766
-1,543
| -2% | -$580K | 5.95% | 6 |
|
|
2022
Q4 | $34.5M | Sell |
98,309
-325
| -0.3% | -$114K | 5.67% | 6 |
|
|
2022
Q3 | $32.4M | Sell |
98,634
-358
| -0.4% | -$118K | 5.59% | 6 |
|
|
2022
Q2 | $34.3M | Buy |
98,992
+2,188
| +2% | +$759K | 5.41% | 7 |
|
|
2022
Q1 | $40.2M | Buy |
96,804
+212
| +0.2% | +$88K | 5.44% | 7 |
|
|
2021
Q4 | $42.2M | Sell |
96,592
-5,843
| -6% | -$2.55M | 5.33% | 7 |
|
|
2021
Q3 | $40.4M | Sell |
102,435
-1,995
| -2% | -$787K | 5.32% | 7 |
|
|
2021
Q2 | $41.1M | Sell |
104,430
-4,397
| -4% | -$1.73M | 6.37% | 6 |
|
|
2021
Q1 | $39.6M | Sell |
108,827
-9,287
| -8% | -$3.38M | 6.35% | 6 |
|
|
2020
Q4 | $40.6M | Sell |
118,114
-13,522
| -10% | -$4.65M | 7.28% | 4 |
|
|
2020
Q3 | $40.5M | Sell |
131,636
-5,634
| -4% | -$1.73M | 7.86% | 4 |
|
|
2020
Q2 | $38.9M | Sell |
137,270
-6,839
| -5% | -$1.94M | 7.78% | 4 |
|
|
2020
Q1 | $34.1M | Buy |
144,109
+10,911
| +8% | +$2.58M | 7.47% | 4 |
|
|
2019
Q4 | $39.4M | Sell |
133,198
-4,582
| -3% | -$1.36M | 7.37% | 4 |
|
|
2019
Q3 | $37.6M | Sell |
137,780
-1,270
| -0.9% | -$346K | 7.41% | 4 |
|
|
2019
Q2 | $37.4M | Sell |
139,050
-734
| -0.5% | -$198K | 7.51% | 5 |
|
|
2019
Q1 | $36.3M | Buy |
139,784
+16,459
| +13% | +$4.27M | 7.96% | 4 |
|
|
2018
Q4 | $28.3M | Buy |
123,325
+9,019
| +8% | +$2.07M | 6.58% | 5 |
|
|
2018
Q3 | $30.5M | Sell |
114,306
-9,351
| -8% | -$2.5M | 6.95% | 4 |
|
|
2018
Q2 | $30.9M | Buy |
123,657
+165
| +0.1% | +$41.2K | 7.17% | 4 |
|
|
2018
Q1 | $29.9M | Buy |
123,492
+212
| +0.2% | +$51.3K | 6.92% | 4 |
|
|
2017
Q4 | $30.2M | Buy |
123,280
+150
| +0.1% | +$36.8K | 6.91% | 4 |
|
|
2017
Q3 | $28.4M | Sell |
123,130
-1,925
| -2% | -$444K | 6.81% | 4 |
|
|
2017
Q2 | $27.8M | Buy |
125,055
+1,625
| +1% | +$361K | 6.92% | 4 |
|
|
2017
Q1 | $26.7M | Sell |
123,430
-22,330
| -15% | -$4.83M | 6.9% | 4 |
|
|
2016
Q4 | $29.9M | Buy |
145,760
+562
| +0.4% | +$115K | 7.99% | 3 |
|
|
2016
Q3 | $28.8M | Sell |
145,198
-1,224
| -0.8% | -$243K | 7.78% | 3 |
|
|
2016
Q2 | $28.1M | Buy |
146,422
+392
| +0.3% | +$75.3K | 7.83% | 3 |
|
|
2016
Q1 | $27.5M | Buy |
146,030
+35,079
| +32% | +$6.61M | 7.92% | 3 |
|
|
2015
Q4 | $20.7M | Buy |
110,951
+25,915
| +30% | +$4.84M | 6.28% | 3 |
|
|
2015
Q3 | $14.9M | Buy |
85,036
+33,524
| +65% | +$5.89M | 4.46% | 5 |
|
|
2015
Q2 | $9.73M | Buy |
51,512
+387
| +0.8% | +$73.1K | 2.77% | 14 |
|
|
2015
Q1 | $9.67M | Hold |
51,125
| – | – | 2.74% | 15 |
|
|
2014
Q4 | $9.63M | Buy |
51,125
+744
| +1% | +$140K | 2.78% | 14 |
|
|
2014
Q3 | $9.1M | Buy |
50,381
+450
| +0.9% | +$81.3K | 2.71% | 13 |
|
|
2014
Q2 | $8.96M | Buy |
49,931
+17,920
| +56% | +$3.22M | 2.67% | 14 |
|
|
2014
Q1 | $5.49M | Buy |
32,011
+11,965
| +60% | +$2.05M | 1.66% | 20 |
|
|
2013
Q4 | $3.39M | Buy |
20,046
+3,972
| +25% | +$672K | 1.07% | 26 |
|
|
2013
Q3 | $2.48M | Hold |
16,074
| – | – | 0.81% | 29 |
|
|
2013
Q2 | $2.36M | Buy |
+16,074
| New | +$2.36M | 0.81% | 27 |
|