Verity Asset Management’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 | $617K | Sell |
1,087
-1,107
| -50% | -$629K | 0.29% | 85 |
|
|
2025
Q1 | $1.13M | Buy |
2,194
+1,097
| +100% | +$564K | 0.46% | 67 |
|
|
2024
Q4 | $249K | Sell |
1,097
-1,091
| -50% | -$248K | 0.14% | 156 |
|
|
2024
Q3 | $1.15M | Sell |
2,188
-216
| -9% | -$114K | 0.43% | 62 |
|
|
2024
Q2 | $1.2M | Buy |
2,404
+1,212
| +102% | +$607K | 0.47% | 55 |
|
|
2024
Q1 | $573K | Buy |
1,192
+52
| +5% | +$25K | 0.32% | 84 |
|
|
2023
Q4 | $498K | Sell |
1,140
-45
| -4% | -$19.7K | 0.32% | 82 |
|
|
2023
Q3 | $465K | Buy |
1,185
+262
| +28% | +$103K | 0.34% | 79 |
|
|
2023
Q2 | $376K | Sell |
923
-847
| -48% | -$345K | 0.28% | 97 |
|
|
2023
Q1 | $666K | Buy |
1,770
+898
| +103% | +$338K | 0.4% | 74 |
|
|
2022
Q4 | $306K | Sell |
872
-6,597
| -88% | -$2.32M | 0.26% | 114 |
|
|
2022
Q3 | $2.45M | Buy |
+7,469
| New | +$2.45M | 2.53% | 1 |
|
|
2022
Q1 | $12.7M | Sell |
30,611
-15,169
| -33% | -$6.3M | 8.08% | 1 |
|
|
2021
Q4 | $20M | Buy |
45,780
+5,966
| +15% | +$2.6M | 11.81% | 1 |
|
|
2021
Q3 | $15.7M | Sell |
39,814
-4,454
| -10% | -$1.76M | 10.17% | 1 |
|
|
2021
Q2 | $17.4M | Buy |
44,268
+3,370
| +8% | +$1.33M | 9.54% | 1 |
|
|
2021
Q1 | $14.9M | Buy |
40,898
+12,444
| +44% | +$4.53M | 8.89% | 1 |
|
|
2020
Q4 | $9.78M | Buy |
28,454
+19,606
| +222% | +$6.74M | 6.82% | 2 |
|
|
2020
Q3 | $2.72M | Buy |
8,848
+6,894
| +353% | +$2.12M | 2.07% | 6 |
|
|
2020
Q2 | $586K | Buy |
+1,954
| New | +$586K | 0.54% | 44 |
|
|
2019
Q1 | – | Sell |
-12,918
| Closed | -$2.97M | – | 128 |
|
|
2018
Q4 | $2.97M | Sell |
12,918
-10,624
| -45% | -$2.44M | 3.98% | 4 |
|
|
2018
Q3 | $6.29M | Buy |
23,542
+72
| +0.3% | +$19.2K | 6.2% | 2 |
|
|
2018
Q2 | $5.86M | Buy |
23,470
+6,115
| +35% | +$1.53M | 5.28% | 5 |
|
|
2018
Q1 | $4.2M | Sell |
17,355
-20,316
| -54% | -$4.92M | 3.83% | 4 |
|
|
2017
Q4 | $9.76M | Sell |
37,671
-6,718
| -15% | -$1.74M | 7.35% | 4 |
|
|
2017
Q3 | $10.5M | Sell |
44,389
-606
| -1% | -$143K | 7.97% | 1 |
|
|
2017
Q2 | $9.99M | Buy |
44,995
+13,491
| +43% | +$3M | 7.49% | 1 |
|
|
2017
Q1 | $6.82M | Buy |
+31,504
| New | +$6.82M | 5.64% | 4 |
|