Twin 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 | – | Sell |
-395
| Closed | -$203K | – | 279 |
|
|
2025
Q1 | $203K | Hold |
395
| – | – | 0.02% | 285 |
|
|
2024
Q4 | $213K | Hold |
395
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $208K | Buy |
+395
| New | +$208K | 0.02% | 291 |
|
|
2020
Q4 | – | Sell |
-53,448
| Closed | -$16.4M | – | 313 |
|
|
2020
Q3 | $16.4M | Buy |
53,448
+308
| +0.6% | +$94.8K | 1.49% | 9 |
|
|
2020
Q2 | $15.1M | Buy |
53,140
+4,930
| +10% | +$1.4M | 1.45% | 10 |
|
|
2020
Q1 | $11.4M | Buy |
48,210
+675
| +1% | +$160K | 1.24% | 16 |
|
|
2019
Q4 | $14.1M | Sell |
47,535
-2,210
| -4% | -$654K | 1.19% | 14 |
|
|
2019
Q3 | $13.6M | Sell |
49,745
-2,935
| -6% | -$800K | 0.98% | 21 |
|
|
2019
Q2 | $14.2M | Sell |
52,680
-370
| -0.7% | -$99.6K | 0.99% | 22 |
|
|
2019
Q1 | $13.8M | Sell |
53,050
-3,495
| -6% | -$907K | 0.68% | 36 |
|
|
2018
Q4 | $13M | Buy |
56,545
+268
| +0.5% | +$61.6K | 0.73% | 35 |
|
|
2018
Q3 | $15M | Sell |
56,277
-13,490
| -19% | -$3.6M | 0.69% | 36 |
|
|
2018
Q2 | $17.4M | Buy |
69,767
+4,917
| +8% | +$1.23M | 0.87% | 25 |
|
|
2018
Q1 | $15.7M | Sell |
64,850
-11,025
| -15% | -$2.67M | 0.81% | 27 |
|
|
2017
Q4 | $18.6M | Sell |
75,875
-6,890
| -8% | -$1.69M | 0.91% | 21 |
|
|
2017
Q3 | $19.1M | Sell |
82,765
-1,635
| -2% | -$377K | 1% | 16 |
|
|
2017
Q2 | $18.7M | Buy |
84,400
+9,980
| +13% | +$2.22M | 1.1% | 13 |
|
|
2017
Q1 | $16.1M | Sell |
74,420
-4,325
| -5% | -$936K | 1% | 17 |
|
|
2016
Q4 | $16.2M | Sell |
78,745
-10,045
| -11% | -$2.06M | 1.04% | 17 |
|
|
2016
Q3 | $17.6M | Sell |
88,790
-2,240
| -2% | -$445K | 1.18% | 12 |
|
|
2016
Q2 | $17.5M | Sell |
91,030
-201,350
| -69% | -$38.7M | 1.31% | 7 |
|
|
2016
Q1 | $55.1M | Buy |
292,380
+42,190
| +17% | +$7.96M | 4.27% | 1 |
|
|
2015
Q4 | $46.8M | Sell |
250,190
-2,500
| -1% | -$467K | 3.83% | 1 |
|
|
2015
Q3 | $44.4M | Sell |
252,690
-13,150
| -5% | -$2.31M | 4.21% | 1 |
|
|
2015
Q2 | $50.2M | Sell |
265,840
-2,510
| -0.9% | -$474K | 4.5% | 1 |
|
|
2015
Q1 | $50.8M | Buy |
268,350
+7,510
| +3% | +$1.42M | 4.45% | 1 |
|
|
2014
Q4 | $49.1M | Sell |
260,840
-20,720
| -7% | -$3.9M | 4.69% | 1 |
|
|
2014
Q3 | $50.8M | Buy |
281,560
+540
| +0.2% | +$97.5K | 5.15% | 1 |
|
|
2014
Q2 | $50.4M | Buy |
281,020
+14,540
| +5% | +$2.61M | 5.07% | 1 |
|
|
2014
Q1 | $45.7M | Buy |
266,480
+3,060
| +1% | +$524K | 4.81% | 1 |
|
|
2013
Q4 | $44.6M | Buy |
263,420
+3,890
| +1% | +$658K | 4.77% | 1 |
|
|
2013
Q3 | $40M | Sell |
259,530
-9,565
| -4% | -$1.47M | 4.27% | 1 |
|
|
2013
Q2 | $39.5M | Buy |
+269,095
| New | +$39.5M | 4.2% | 1 |
|