Westwind 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 | – | Sell |
-400
| Closed | -$206K | – | 43 |
|
|
2025
Q1 | $206K | Buy |
400
+15
| +4% | +$7.73K | 0.05% | 33 |
|
|
2024
Q4 | $207K | Hold |
385
| – | – | 0.05% | 36 |
|
|
2024
Q3 | $203K | Sell |
385
-10,420
| -96% | -$5.49M | 0.05% | 35 |
|
|
2024
Q2 | $193K | Buy |
10,805
+10,420
| +2,706% | +$186K | 0.05% | 35 |
|
|
2024
Q1 | $185K | Hold |
385
| – | – | 0.05% | 33 |
|
|
2023
Q4 | $168K | Hold |
385
| – | – | 0.05% | 32 |
|
|
2023
Q3 | $151K | Sell |
385
-21
| -5% | -$8.24K | 0.05% | 30 |
|
|
2023
Q2 | $165K | Hold |
406
| – | – | 0.05% | 31 |
|
|
2023
Q1 | $153K | Sell |
406
-259
| -39% | -$97.4K | 0.05% | 30 |
|
|
2022
Q4 | $234K | Hold |
665
| – | – | 0.08% | 28 |
|
|
2022
Q3 | $218K | Hold |
665
| – | – | 0.08% | 30 |
|
|
2022
Q2 | $231K | Buy |
665
+249
| +60% | +$86.5K | 0.08% | 29 |
|
|
2022
Q1 | $173K | Hold |
416
| – | – | 0.05% | 27 |
|
|
2021
Q4 | $182K | Hold |
416
| – | – | 0.05% | 26 |
|
|
2021
Q3 | $164K | Hold |
416
| – | – | 0.04% | 26 |
|
|
2021
Q2 | $164K | Sell |
416
-71
| -15% | -$28K | 0.04% | 29 |
|
|
2021
Q1 | $177K | Hold |
487
| – | – | 0.05% | 25 |
|
|
2020
Q4 | $167K | Sell |
487
-101
| -17% | -$34.6K | 0.05% | 24 |
|
|
2020
Q3 | $181K | Hold |
588
| – | – | 0.06% | 25 |
|
|
2020
Q2 | $167K | Hold |
588
| – | – | 0.06% | 25 |
|
|
2020
Q1 | $139K | Hold |
588
| – | – | 0.07% | 24 |
|
|
2019
Q4 | $174K | Buy |
588
+83
| +16% | +$24.6K | 0.08% | 21 |
|
|
2019
Q3 | $138K | Hold |
505
| – | – | 0.07% | 25 |
|
|
2019
Q2 | $136K | Hold |
505
| – | – | 0.08% | 23 |
|
|
2019
Q1 | $131K | Hold |
505
| – | – | 0.08% | 26 |
|
|
2018
Q4 | $116K | Hold |
505
| – | – | 0.08% | 26 |
|
|
2018
Q3 | $135K | Hold |
505
| – | – | 0.09% | 24 |
|
|
2018
Q2 | $126K | Buy |
505
+193
| +62% | +$48.2K | 0.1% | 23 |
|
|
2018
Q1 | $76K | Hold |
312
| – | – | 0.06% | 21 |
|
|
2017
Q4 | $77K | Buy |
+312
| New | +$77K | 0.07% | 22 |
|