Woodmont Investment Counsel’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 | $3.55M | Buy |
6,246
+368
| +6% | +$209K | 0.23% | 76 |
|
|
2025
Q1 | $3.02M | Buy |
5,878
+654
| +13% | +$336K | 0.22% | 82 |
|
|
2024
Q4 | $2.82M | Buy |
5,224
+888
| +20% | +$479K | 0.21% | 79 |
|
|
2024
Q3 | $2.29M | Buy |
4,336
+20
| +0.5% | +$10.6K | 0.17% | 90 |
|
|
2024
Q2 | $2.16M | Sell |
4,316
-79
| -2% | -$39.5K | 0.18% | 87 |
|
|
2024
Q1 | $2.11M | Sell |
4,395
-24
| -0.5% | -$11.5K | 0.18% | 92 |
|
|
2023
Q4 | $1.93M | Buy |
4,419
+732
| +20% | +$320K | 0.18% | 90 |
|
|
2023
Q3 | $1.45M | Buy |
3,687
+23
| +0.6% | +$9.03K | 0.15% | 104 |
|
|
2023
Q2 | $1.49M | Sell |
3,664
-68
| -2% | -$27.7K | 0.15% | 110 |
|
|
2023
Q1 | $1.4M | Buy |
3,732
+71
| +2% | +$26.7K | 0.15% | 110 |
|
|
2022
Q4 | $1.29M | Buy |
3,661
+134
| +4% | +$47.1K | 0.15% | 111 |
|
|
2022
Q3 | $1.16M | Sell |
3,527
-16
| -0.5% | -$5.25K | 0.14% | 115 |
|
|
2022
Q2 | $1.23M | Buy |
3,543
+1,154
| +48% | +$400K | 0.15% | 116 |
|
|
2022
Q1 | $992K | Buy |
2,389
+226
| +10% | +$93.8K | 0.11% | 130 |
|
|
2021
Q4 | $944K | Buy |
2,163
+41
| +2% | +$17.9K | 0.12% | 118 |
|
|
2021
Q3 | $837K | Sell |
2,122
-4,174
| -66% | -$1.65M | 0.12% | 122 |
|
|
2021
Q2 | $2.48M | Buy |
6,296
+10
| +0.2% | +$3.94K | 0.39% | 63 |
|
|
2021
Q1 | $2.29M | Buy |
6,286
+11
| +0.2% | +$4.01K | 0.39% | 63 |
|
|
2020
Q4 | $2.16M | Buy |
6,275
+112
| +2% | +$38.5K | 0.4% | 62 |
|
|
2020
Q3 | $1.9M | Buy |
6,163
+43
| +0.7% | +$13.2K | 0.41% | 62 |
|
|
2020
Q2 | $1.74M | Sell |
6,120
-214
| -3% | -$60.7K | 0.42% | 63 |
|
|
2020
Q1 | $1.5M | Buy |
+6,334
| New | +$1.5M | 0.41% | 64 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$3K | – | 602 |
|
|
2016
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 622 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$6K | – | 442 |
|
|
2016
Q1 | $6K | Sell |
30
-55
| -65% | -$11K | ﹤0.01% | 453 |
|
|
2015
Q4 | $16K | Hold |
85
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $15K | Hold |
85
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $16K | Buy |
+85
| New | +$16K | ﹤0.01% | 376 |
|