Vaughan David Investments’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-711
| Closed | -$383K | – | 220 |
|
|
2024
Q4 | $383K | Buy |
711
+37
| +5% | +$19.9K | 0.01% | 171 |
|
|
2024
Q3 | $356K | Buy |
674
+1
| +0.1% | +$528 | 0.01% | 175 |
|
|
2024
Q2 | $336K | Sell |
673
-13
| -2% | -$6.49K | 0.01% | 170 |
|
|
2024
Q1 | $330K | Buy |
+686
| New | +$330K | 0.01% | 180 |
|
|
2023
Q3 | – | Sell |
-920
| Closed | -$375K | – | 204 |
|
|
2023
Q2 | $375K | Buy |
920
+220
| +31% | +$89.7K | 0.01% | 164 |
|
|
2023
Q1 | $263K | Sell |
700
-508
| -42% | -$191K | 0.01% | 180 |
|
|
2022
Q4 | $424K | Sell |
1,208
-98
| -8% | -$34.4K | 0.01% | 154 |
|
|
2022
Q3 | $429K | Buy |
1,306
+98
| +8% | +$32.2K | 0.01% | 152 |
|
|
2022
Q2 | $419K | Hold |
1,208
| – | – | 0.01% | 151 |
|
|
2022
Q1 | $502K | Hold |
1,208
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $527K | Hold |
1,208
| – | – | 0.02% | 148 |
|
|
2021
Q3 | $476K | Sell |
1,208
-5,127
| -81% | -$2.02M | 0.02% | 148 |
|
|
2021
Q2 | $2.49M | Buy |
6,335
+525
| +9% | +$207K | 0.08% | 106 |
|
|
2021
Q1 | $2.12M | Sell |
5,810
-788
| -12% | -$287K | 0.07% | 103 |
|
|
2020
Q4 | $2.27M | Buy |
6,598
+5,020
| +318% | +$1.73M | 0.08% | 99 |
|
|
2020
Q3 | $485K | Hold |
1,578
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $447K | Sell |
1,578
-1,489
| -49% | -$422K | 0.02% | 136 |
|
|
2020
Q1 | $726K | Hold |
3,067
| – | – | 0.03% | 115 |
|
|
2019
Q4 | $907K | Hold |
3,067
| – | – | 0.03% | 117 |
|
|
2019
Q3 | $836K | Hold |
3,067
| – | – | 0.03% | 123 |
|
|
2019
Q2 | $825K | Hold |
3,067
| – | – | 0.03% | 119 |
|
|
2019
Q1 | $796K | Sell |
3,067
-800
| -21% | -$208K | 0.03% | 123 |
|
|
2018
Q4 | $889K | Buy |
3,867
+800
| +26% | +$184K | 0.04% | 112 |
|
|
2018
Q3 | $819K | Hold |
3,067
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $765K | Hold |
3,067
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $742K | Hold |
3,067
| – | – | 0.04% | 113 |
|
|
2017
Q4 | $752K | Buy |
+3,067
| New | +$752K | 0.03% | 111 |
|