Waterloo Capital’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 | $14.3M | Buy |
25,147
+1,091
| +5% | +$620K | 1.15% | 19 |
|
|
2025
Q1 | $12.4M | Sell |
24,056
-1,417
| -6% | -$728K | 1.15% | 19 |
|
|
2024
Q4 | $13.7M | Buy |
25,473
+1,449
| +6% | +$781K | 1.45% | 13 |
|
|
2024
Q3 | $12.7M | Buy |
24,024
+1,324
| +6% | +$699K | 1.38% | 18 |
|
|
2024
Q2 | $11.4M | Buy |
22,700
+604
| +3% | +$302K | 1.36% | 15 |
|
|
2024
Q1 | $10.6M | Buy |
22,096
+189
| +0.9% | +$90.9K | 1.36% | 17 |
|
|
2023
Q4 | $9.57M | Buy |
21,907
+1,633
| +8% | +$713K | 1.55% | 12 |
|
|
2023
Q3 | $7.96M | Buy |
20,274
+1,494
| +8% | +$587K | 2.34% | 14 |
|
|
2023
Q2 | $7.65M | Buy |
18,780
+805
| +4% | +$328K | 2.26% | 13 |
|
|
2023
Q1 | $6.76M | Buy |
+17,975
| New | +$6.76M | 2.09% | 16 |
|
|
2020
Q1 | $920K | Buy |
+3,883
| New | +$920K | 0.65% | 35 |
|