Unconventional Investor’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 | $25.5M | Sell |
44,930
-1,286
| -3% | -$730K | 14.11% | 3 |
|
|
2025
Q1 | $23.8M | Buy |
46,216
+2,585
| +6% | +$1.33M | 14.04% | 3 |
|
|
2024
Q4 | $23.5M | Buy |
43,631
+4,278
| +11% | +$2.31M | 14.2% | 3 |
|
|
2024
Q3 | $20.8M | Buy |
39,353
+8,010
| +26% | +$4.23M | 12.97% | 3 |
|
|
2024
Q2 | $15.8M | Buy |
31,343
+5,068
| +19% | +$2.55M | 11.13% | 3 |
|
|
2024
Q1 | $12.6M | Buy |
26,275
+106
| +0.4% | +$51K | 9.1% | 3 |
|
|
2023
Q4 | $11.4M | Buy |
26,169
+504
| +2% | +$220K | 9.05% | 4 |
|
|
2023
Q3 | $10.1M | Buy |
25,665
+33
| +0.1% | +$13K | 8.83% | 4 |
|
|
2023
Q2 | $10.4M | Hold |
25,632
| – | – | 9.48% | 4 |
|
|
2023
Q1 | $9.64M | Sell |
25,632
-119
| -0.5% | -$44.8K | 9.21% | 4 |
|
|
2022
Q4 | $9.05M | Buy |
25,751
+21,012
| +443% | +$7.38M | 9.18% | 4 |
|
|
2022
Q3 | $1.56M | Buy |
4,739
+221
| +5% | +$72.6K | 1.69% | 9 |
|
|
2022
Q2 | $1.62M | Sell |
4,518
-805
| -15% | -$289K | 1.67% | 9 |
|
|
2022
Q1 | $2.21M | Sell |
5,323
-2,358
| -31% | -$979K | 2.03% | 9 |
|
|
2021
Q4 | $3.35M | Buy |
+7,681
| New | +$3.35M | 3.33% | 9 |
|