WESCAP Management Group’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 | $1.87M | Sell |
3,291
-2,376
| -42% | -$1.35M | 0.43% | 46 |
|
|
2025
Q1 | $2.91M | Sell |
5,667
-757
| -12% | -$389K | 0.71% | 35 |
|
|
2024
Q4 | $3.46M | Buy |
6,424
+755
| +13% | +$407K | 0.84% | 29 |
|
|
2024
Q3 | $2.99M | Buy |
5,669
+1,956
| +53% | +$1.03M | 0.75% | 29 |
|
|
2024
Q2 | $1.86M | Buy |
3,713
+58
| +2% | +$29K | 0.53% | 38 |
|
|
2024
Q1 | $1.76M | Buy |
3,655
+893
| +32% | +$429K | 0.51% | 39 |
|
|
2023
Q4 | $1.21M | Buy |
2,762
+4
| +0.1% | +$1.75K | 0.39% | 48 |
|
|
2023
Q3 | $1.08M | Sell |
2,758
-92
| -3% | -$36.1K | 0.39% | 48 |
|
|
2023
Q2 | $1.16M | Buy |
2,850
+79
| +3% | +$32.2K | 0.41% | 48 |
|
|
2023
Q1 | $1.04M | Sell |
2,771
-231
| -8% | -$86.9K | 0.37% | 52 |
|
|
2022
Q4 | $1.05M | Sell |
3,002
-1,057
| -26% | -$371K | 0.37% | 49 |
|
|
2022
Q3 | $1.33M | Sell |
4,059
-1,595
| -28% | -$523K | 0.51% | 44 |
|
|
2022
Q2 | $1.96M | Sell |
5,654
-996
| -15% | -$345K | 0.67% | 35 |
|
|
2022
Q1 | $2.76M | Sell |
6,650
-3,810
| -36% | -$1.58M | 0.78% | 35 |
|
|
2021
Q4 | $4.57M | Sell |
10,460
-1,875
| -15% | -$818K | 1.26% | 24 |
|
|
2021
Q3 | $4.87M | Sell |
12,335
-614
| -5% | -$242K | 1.41% | 19 |
|
|
2021
Q2 | $5.1M | Sell |
12,949
-1,312
| -9% | -$516K | 1.48% | 20 |
|
|
2021
Q1 | $5.2M | Buy |
14,261
+355
| +3% | +$129K | 1.44% | 20 |
|
|
2020
Q4 | $4.78M | Buy |
13,906
+507
| +4% | +$174K | 1.43% | 20 |
|
|
2020
Q3 | $4.12M | Sell |
13,399
-594
| -4% | -$183K | 1.37% | 20 |
|
|
2020
Q2 | $3.97M | Sell |
13,993
-445
| -3% | -$126K | 1.4% | 19 |
|
|
2020
Q1 | $3.42M | Sell |
14,438
-1,772
| -11% | -$420K | 1.43% | 20 |
|
|
2019
Q4 | $4.79M | Sell |
16,210
-764
| -5% | -$226K | 1.87% | 15 |
|
|
2019
Q3 | $4.63M | Buy |
16,974
+397
| +2% | +$108K | 1.91% | 16 |
|
|
2019
Q2 | $4.46M | Buy |
16,577
+1,052
| +7% | +$283K | 1.84% | 15 |
|
|
2019
Q1 | $4.03M | Buy |
15,525
+701
| +5% | +$182K | 1.72% | 17 |
|
|
2018
Q4 | $3.41M | Buy |
14,824
+73
| +0.5% | +$16.8K | 1.63% | 18 |
|
|
2018
Q3 | $3.94M | Buy |
14,751
+294
| +2% | +$78.5K | 2% | 13 |
|
|
2018
Q2 | $3.61M | Sell |
14,457
-147
| -1% | -$36.7K | 1.74% | 17 |
|
|
2018
Q1 | $3.54M | Buy |
+14,604
| New | +$3.54M | 1.41% | 20 |
|