Warwick Investment 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 | $4.28M | Buy |
7,539
+3
| +0% | +$1.7K | 0.83% | 21 |
|
|
2025
Q1 | $3.87M | Buy |
7,536
+360
| +5% | +$185K | 0.8% | 25 |
|
|
2024
Q4 | $3.87M | Sell |
7,176
-77
| -1% | -$41.5K | 0.8% | 22 |
|
|
2024
Q3 | $3.83M | Hold |
7,253
| – | – | 0.91% | 17 |
|
|
2024
Q2 | $3.63M | Buy |
7,253
+242
| +3% | +$121K | 0.85% | 19 |
|
|
2024
Q1 | $3.37M | Sell |
7,011
-260
| -4% | -$125K | 0.81% | 20 |
|
|
2023
Q4 | $3.18M | Sell |
7,271
-30
| -0.4% | -$13.1K | 0.93% | 20 |
|
|
2023
Q3 | $2.87M | Hold |
7,301
| – | – | 1.07% | 19 |
|
|
2023
Q2 | $2.97M | Hold |
7,301
| – | – | 1.17% | 18 |
|
|
2023
Q1 | $2.75M | Sell |
7,301
-3,214
| -31% | -$1.21M | 1.17% | 19 |
|
|
2022
Q4 | $3.69M | Buy |
+10,515
| New | +$3.69M | 1.51% | 13 |
|
|
2022
Q3 | – | Sell |
-10,554
| Closed | -$3.66M | – | 65 |
|
|
2022
Q2 | $3.66M | Hold |
10,554
| – | – | 1.78% | 12 |
|
|
2022
Q1 | $4.38M | Buy |
10,554
+9,783
| +1,269% | +$4.06M | 1.91% | 13 |
|
|
2021
Q4 | $337K | Buy |
+771
| New | +$337K | 0.17% | 37 |
|