Twin Focus Capital Partners’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 | $14.1M | Sell |
24,796
-8,624
| -26% | -$4.9M | 1.97% | 12 |
|
|
2025
Q1 | $17.2M | Buy |
33,420
+1,187
| +4% | +$610K | 2.67% | 8 |
|
|
2024
Q4 | $17.4M | Buy |
32,233
+6,753
| +27% | +$3.64M | 2.57% | 9 |
|
|
2024
Q3 | $13.4M | Sell |
25,480
-1,513
| -6% | -$798K | 2.12% | 11 |
|
|
2024
Q2 | $13.5M | Buy |
26,993
+95
| +0.4% | +$47.5K | 2.16% | 10 |
|
|
2024
Q1 | $12.9M | Buy |
26,898
+151
| +0.6% | +$72.6K | 2.46% | 9 |
|
|
2023
Q4 | $11.7M | Sell |
26,747
-785
| -3% | -$343K | 2.38% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
27,532
+337
| +1% | +$132K | 2.43% | 9 |
|
|
2023
Q2 | $11.1M | Sell |
27,195
-1,037
| -4% | -$422K | 2.24% | 12 |
|
|
2023
Q1 | $10.6M | Sell |
28,232
-191
| -0.7% | -$71.8K | 2.11% | 11 |
|
|
2022
Q4 | $9.99M | Sell |
28,423
-23,036
| -45% | -$8.09M | 2.09% | 11 |
|
|
2022
Q3 | $16.9M | Buy |
51,459
+2,818
| +6% | +$925K | 4.06% | 3 |
|
|
2022
Q2 | $16.9M | Buy |
48,641
+9,022
| +23% | +$3.13M | 3.79% | 4 |
|
|
2022
Q1 | $16.4M | Buy |
39,619
+12,293
| +45% | +$5.1M | 3.2% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
27,326
+1,517
| +6% | +$662K | 2.39% | 13 |
|
|
2021
Q3 | $10.2M | Sell |
25,809
-1,511
| -6% | -$596K | 2.38% | 13 |
|
|
2021
Q2 | $10.8M | Buy |
27,320
+543
| +2% | +$214K | 2.49% | 13 |
|
|
2021
Q1 | $9.76M | Sell |
26,777
-373
| -1% | -$136K | 2.79% | 11 |
|
|
2020
Q4 | $9.33M | Buy |
27,150
+10,909
| +67% | +$3.75M | 2.86% | 9 |
|
|
2020
Q3 | $5M | Sell |
16,241
-138
| -0.8% | -$42.5K | 1.82% | 14 |
|
|
2020
Q2 | $4.64M | Buy |
16,379
+442
| +3% | +$125K | 1.86% | 14 |
|
|
2020
Q1 | $3.77M | Sell |
15,937
-55,443
| -78% | -$13.1M | 1.74% | 14 |
|
|
2019
Q4 | $21.1M | Buy |
71,380
+54,928
| +334% | +$16.2M | 6.79% | 2 |
|
|
2019
Q3 | $4.49M | Sell |
16,452
-79
| -0.5% | -$21.5K | 1.77% | 13 |
|
|
2019
Q2 | $4.45M | Buy |
16,531
+93
| +0.6% | +$25K | 1.87% | 12 |
|
|
2019
Q1 | $4.27M | Buy |
16,438
+3,215
| +24% | +$834K | 2% | 13 |
|
|
2018
Q4 | $3.04M | Sell |
13,223
-7,961
| -38% | -$1.83M | 1.36% | 19 |
|
|
2018
Q3 | $5.66M | Buy |
21,184
+85
| +0.4% | +$22.7K | 2.92% | 12 |
|
|
2018
Q2 | $5.26M | Sell |
21,099
-402
| -2% | -$100K | 2.69% | 12 |
|
|
2018
Q1 | $5.21M | Buy |
21,501
+645
| +3% | +$156K | 2.59% | 13 |
|
|
2017
Q4 | $5.12M | Buy |
20,856
+369
| +2% | +$90.5K | 2.59% | 12 |
|
|
2017
Q3 | $4.73M | Buy |
20,487
+2,210
| +12% | +$510K | 2.45% | 11 |
|
|
2017
Q2 | $4.06M | Buy |
18,277
+5,072
| +38% | +$1.13M | 2.22% | 11 |
|
|
2017
Q1 | $2.86M | Buy |
13,205
+2,603
| +25% | +$563K | 1.72% | 16 |
|
|
2016
Q4 | $2.18M | Buy |
10,602
+3,050
| +40% | +$626K | 1.42% | 19 |
|
|
2016
Q3 | $1.5M | Buy |
7,552
+2,785
| +58% | +$554K | 1.04% | 23 |
|
|
2016
Q2 | $916K | Buy |
4,767
+708
| +17% | +$136K | 0.72% | 35 |
|
|
2016
Q1 | $725K | Buy |
4,059
+98
| +2% | +$17.5K | 0.69% | 36 |
|
|
2015
Q4 | $740K | Sell |
3,961
-221
| -5% | -$41.3K | 0.74% | 34 |
|
|
2015
Q3 | $735K | Sell |
4,182
-1,447
| -26% | -$254K | 0.94% | 28 |
|
|
2015
Q2 | $1.06M | Buy |
+5,629
| New | +$1.06M | 1.2% | 22 |
|
|
2014
Q4 | – | Sell |
-1,012
| Closed | -$183K | – | 130 |
|
|
2014
Q3 | $183K | Buy |
+1,012
| New | +$183K | 0.18% | 90 |
|
|
2013
Q4 | – | Sell |
-2,468
| Closed | -$380K | – | 88 |
|
|
2013
Q3 | $380K | Buy |
2,468
+23
| +0.9% | +$3.54K | 0.36% | 41 |
|
|
2013
Q2 | $359K | Buy |
+2,445
| New | +$359K | 0.37% | 48 |
|