Van Strum & Towne’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 | $12.5M | Sell |
21,921
-362
| -2% | -$206K | 3.93% | 5 |
|
|
2025
Q1 | $11.5M | Sell |
22,283
-1,750
| -7% | -$899K | 3.85% | 5 |
|
|
2024
Q4 | $12.9M | Sell |
24,033
-1,844
| -7% | -$994K | 4.56% | 4 |
|
|
2024
Q3 | $13.7M | Sell |
25,877
-207
| -0.8% | -$109K | 4.73% | 4 |
|
|
2024
Q2 | $13M | Sell |
26,084
-322
| -1% | -$161K | 4.74% | 4 |
|
|
2024
Q1 | $12.7M | Sell |
26,406
-2,445
| -8% | -$1.18M | 4.64% | 5 |
|
|
2023
Q4 | $12.6M | Sell |
28,851
-945
| -3% | -$413K | 4.94% | 5 |
|
|
2023
Q3 | $11.7M | Sell |
29,796
-350
| -1% | -$137K | 4.94% | 5 |
|
|
2023
Q2 | $12.3M | Sell |
30,146
-296
| -1% | -$121K | 5.08% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
30,442
-725
| -2% | -$273K | 4.89% | 5 |
|
|
2022
Q4 | $11M | Sell |
31,167
-908
| -3% | -$319K | 4.71% | 5 |
|
|
2022
Q3 | $10.5M | Sell |
32,075
-1,323
| -4% | -$434K | 4.86% | 5 |
|
|
2022
Q2 | $11.6M | Sell |
33,398
-572
| -2% | -$198K | 4.94% | 5 |
|
|
2022
Q1 | $14.1M | Buy |
33,970
+20
| +0.1% | +$8.3K | 5.28% | 4 |
|
|
2021
Q4 | $14.8M | Sell |
33,950
-2,235
| -6% | -$976K | 5.37% | 4 |
|
|
2021
Q3 | $14.3M | Sell |
36,185
-1,045
| -3% | -$412K | 5.62% | 3 |
|
|
2021
Q2 | $14.7M | Sell |
37,230
-4,205
| -10% | -$1.65M | 7.02% | 2 |
|
|
2021
Q1 | $15.1M | Sell |
41,435
-1,120
| -3% | -$408K | 7.62% | 2 |
|
|
2020
Q4 | $14.6M | Buy |
42,555
+460
| +1% | +$158K | 8.13% | 2 |
|
|
2020
Q3 | $13M | Buy |
42,095
+585
| +1% | +$180K | 8.41% | 2 |
|
|
2020
Q2 | $11.8M | Buy |
41,510
+483
| +1% | +$137K | 8.19% | 2 |
|
|
2020
Q1 | $9.72M | Buy |
41,027
+3,730
| +10% | +$883K | 7.69% | 2 |
|
|
2019
Q4 | $11M | Buy |
37,297
+1,490
| +4% | +$441K | 6.8% | 2 |
|
|
2019
Q3 | $9.76M | Buy |
35,807
+2,810
| +9% | +$766K | 6.45% | 3 |
|
|
2019
Q2 | $8.88M | Buy |
32,997
+3,280
| +11% | +$883K | 6.32% | 3 |
|
|
2019
Q1 | $7.71M | Buy |
29,717
+3,440
| +13% | +$893K | 5.75% | 3 |
|
|
2018
Q4 | $6.04M | Sell |
26,277
-575
| -2% | -$132K | 5.1% | 4 |
|
|
2018
Q3 | $7.17M | Buy |
26,852
+1,935
| +8% | +$517K | 4.62% | 4 |
|
|
2018
Q2 | $6.22M | Sell |
24,917
-2,145
| -8% | -$535K | 4.3% | 4 |
|
|
2018
Q1 | $6.55M | Sell |
27,062
-780
| -3% | -$189K | 4.6% | 3 |
|
|
2017
Q4 | $6.83M | Buy |
27,842
+1,100
| +4% | +$270K | 4.54% | 3 |
|
|
2017
Q3 | $6.17M | Buy |
26,742
+230
| +0.9% | +$53.1K | 4.02% | 4 |
|
|
2017
Q2 | $5.89M | Buy |
26,512
+1,138
| +4% | +$253K | 3.84% | 6 |
|
|
2017
Q1 | $5.49M | Buy |
25,374
+950
| +4% | +$206K | 3.54% | 6 |
|
|
2016
Q4 | $5.01M | Buy |
24,424
+1,250
| +5% | +$257K | 3.15% | 11 |
|
|
2016
Q3 | $4.6M | Sell |
23,174
-250
| -1% | -$49.7K | 3.03% | 11 |
|
|
2016
Q2 | $4.5M | Hold |
23,424
| – | – | 2.99% | 11 |
|
|
2016
Q1 | $4.42M | Sell |
23,424
-960
| -4% | -$181K | 2.93% | 14 |
|
|
2015
Q4 | $4.56M | Sell |
24,384
-97
| -0.4% | -$18.1K | 2.96% | 12 |
|
|
2015
Q3 | $4.3M | Buy |
24,481
+1,330
| +6% | +$234K | 2.94% | 15 |
|
|
2015
Q2 | $4.37M | Buy |
23,151
+170
| +0.7% | +$32.1K | 2.69% | 15 |
|
|
2015
Q1 | $4.35M | Buy |
22,981
+650
| +3% | +$123K | 2.71% | 15 |
|
|
2014
Q4 | $4.21M | Buy |
22,331
+270
| +1% | +$50.9K | 2.6% | 15 |
|
|
2014
Q3 | $3.98M | Buy |
22,061
+1,365
| +7% | +$247K | 2.6% | 15 |
|
|
2014
Q2 | $3.71M | Sell |
20,696
-3,462
| -14% | -$621K | 2.43% | 17 |
|
|
2014
Q1 | $4.14M | Buy |
24,158
+1,830
| +8% | +$314K | 2.66% | 16 |
|
|
2013
Q4 | $3.78M | Buy |
22,328
+5,483
| +33% | +$928K | 2.52% | 18 |
|
|
2013
Q3 | $2.59M | Buy |
16,845
+3,962
| +31% | +$610K | 1.94% | 25 |
|
|
2013
Q2 | $1.89M | Buy |
+12,883
| New | +$1.89M | 1.45% | 31 |
|