Wolf Group Capital Advisors’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
Q1 | $691K | Buy |
1,344
+319
| +31% | +$164K | 0.23% | 99 |
|
|
2024
Q4 | $417K | Hold |
1,025
| – | – | 0.2% | 86 |
|
|
2024
Q3 | $417K | Sell |
1,025
-20
| -2% | -$8.15K | 0.2% | 87 |
|
|
2024
Q2 | $523K | Buy |
1,045
+20
| +2% | +$10K | 0.21% | 91 |
|
|
2024
Q1 | $417K | Hold |
1,025
| – | – | 0.2% | 87 |
|
|
2023
Q4 | $417K | Hold |
1,025
| – | – | 0.2% | 88 |
|
|
2023
Q3 | $403K | Hold |
1,025
| – | – | 0.19% | 89 |
|
|
2023
Q2 | $397K | Hold |
1,025
| – | – | 0.2% | 88 |
|
|
2023
Q1 | $385K | Hold |
1,025
| – | – | 0.19% | 88 |
|
|
2022
Q4 | $360K | Buy |
+1,025
| New | +$360K | 0.17% | 95 |
|
|
2022
Q2 | – | Sell |
-2,363
| Closed | -$981K | – | 119 |
|
|
2022
Q1 | $981K | Sell |
2,363
-5,338
| -69% | -$2.22M | 0.5% | 63 |
|
|
2021
Q4 | $3.36M | Buy |
7,701
+5,134
| +200% | +$2.24M | 0.55% | 61 |
|
|
2021
Q3 | $1.01M | Sell |
2,567
-28
| -1% | -$11K | 0.55% | 62 |
|
|
2021
Q2 | $1.02M | Hold |
2,595
| – | – | 0.55% | 62 |
|
|
2021
Q1 | $945K | Buy |
2,595
+70
| +3% | +$25.5K | 0.54% | 61 |
|
|
2020
Q4 | $868K | Sell |
2,525
-200
| -7% | -$68.8K | 0.54% | 60 |
|
|
2020
Q3 | $838K | Sell |
2,725
-45
| -2% | -$13.8K | 0.58% | 59 |
|
|
2020
Q2 | $785K | Buy |
+2,770
| New | +$785K | 0.59% | 56 |
|