U.S. Capital Wealth Advisors’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 | $13.1M | Sell |
23,098
-1,781
| -7% | -$1.01M | 0.38% | 58 |
|
|
2025
Q1 | $12.8M | Sell |
24,879
-4,475
| -15% | -$2.3M | 0.39% | 58 |
|
|
2024
Q4 | $15.8M | Buy |
29,354
+1,647
| +6% | +$887K | 0.49% | 41 |
|
|
2024
Q3 | $14.6M | Sell |
27,707
-409
| -1% | -$216K | 0.52% | 47 |
|
|
2024
Q2 | $14.1M | Buy |
28,116
+1,506
| +6% | +$753K | 0.53% | 41 |
|
|
2024
Q1 | $12.8M | Buy |
26,610
+1,660
| +7% | +$798K | 0.49% | 43 |
|
|
2023
Q4 | $10.9M | Buy |
24,950
+461
| +2% | +$201K | 0.43% | 52 |
|
|
2023
Q3 | $9.62M | Buy |
24,489
+86
| +0.4% | +$33.8K | 0.43% | 49 |
|
|
2023
Q2 | $9.94M | Buy |
24,403
+12,935
| +113% | +$5.27M | 0.47% | 44 |
|
|
2023
Q1 | $4.31M | Sell |
11,468
-1,144
| -9% | -$430K | 0.2% | 112 |
|
|
2022
Q4 | $4.43M | Buy |
12,612
+6,316
| +100% | +$2.22M | 0.21% | 110 |
|
|
2022
Q3 | $2.07M | Sell |
6,296
-194
| -3% | -$63.7K | 0.1% | 181 |
|
|
2022
Q2 | $2.25M | Buy |
6,490
+1,421
| +28% | +$493K | 0.1% | 196 |
|
|
2022
Q1 | $2.11M | Sell |
5,069
-1,143
| -18% | -$475K | 0.08% | 234 |
|
|
2021
Q4 | $2.71M | Sell |
6,212
-79
| -1% | -$34.5K | 0.11% | 205 |
|
|
2021
Q3 | $2.48M | Buy |
+6,291
| New | +$2.48M | 0.11% | 212 |
|