Washburn Capital 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 | $2.43M | Sell |
4,274
-166
| -4% | -$94.3K | 1.42% | 14 |
|
|
2025
Q1 | $2.28M | Sell |
4,440
-10
| -0.2% | -$5.14K | 1.5% | 13 |
|
|
2024
Q4 | $2.4M | Buy |
4,450
+1,153
| +35% | +$621K | 1.48% | 13 |
|
|
2024
Q3 | $1.74M | Buy |
3,297
+150
| +5% | +$79.2K | 1.25% | 14 |
|
|
2024
Q2 | $1.57M | Buy |
3,147
+1,511
| +92% | +$756K | 1.12% | 15 |
|
|
2024
Q1 | $786K | Buy |
1,636
+58
| +4% | +$27.9K | 0.58% | 24 |
|
|
2023
Q4 | $689K | Sell |
1,578
-63
| -4% | -$27.5K | 0.52% | 27 |
|
|
2023
Q3 | $644K | Hold |
1,641
| – | – | 0.54% | 29 |
|
|
2023
Q2 | $668K | Sell |
1,641
-5
| -0.3% | -$2.04K | 0.56% | 27 |
|
|
2023
Q1 | $619K | Sell |
1,646
-59
| -3% | -$22.2K | 0.53% | 31 |
|
|
2022
Q4 | $599K | Sell |
1,705
-205
| -11% | -$72K | 0.55% | 29 |
|
|
2022
Q3 | $627K | Hold |
1,910
| – | – | 0.6% | 27 |
|
|
2022
Q2 | $663K | Sell |
1,910
-164
| -8% | -$56.9K | 0.57% | 28 |
|
|
2022
Q1 | $861K | Sell |
2,074
-99
| -5% | -$41.1K | 0.56% | 29 |
|
|
2021
Q4 | $949K | Sell |
2,173
-17
| -0.8% | -$7.42K | 0.56% | 28 |
|
|
2021
Q3 | $864K | Hold |
2,190
| – | – | 0.57% | 30 |
|
|
2021
Q2 | $862K | Buy |
2,190
+37
| +2% | +$14.6K | 0.58% | 28 |
|
|
2021
Q1 | $784K | Sell |
2,153
-969
| -31% | -$353K | 0.53% | 35 |
|
|
2020
Q4 | $1.07M | Sell |
3,122
-798
| -20% | -$274K | 0.75% | 29 |
|
|
2020
Q3 | $1.21M | Sell |
3,920
-2,470
| -39% | -$760K | 0.95% | 24 |
|
|
2020
Q2 | $1.81M | Buy |
+6,390
| New | +$1.81M | 1.67% | 15 |
|