Yarbrough 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 | $123M | Hold |
216,447
| – | – | 4.39% | 6 |
|
|
2025
Q1 | $111M | Hold |
216,447
| – | – | 4.78% | 6 |
|
|
2024
Q4 | $117M | Hold |
216,447
| – | – | 4.48% | 6 |
|
|
2024
Q3 | $114M | Hold |
216,447
| – | – | 4.65% | 6 |
|
|
2024
Q2 | $108M | Hold |
216,447
| – | – | 4.49% | 6 |
|
|
2024
Q1 | $104M | Hold |
216,447
| – | – | 4.53% | 6 |
|
|
2023
Q4 | $94.5M | Hold |
216,447
| – | – | 4.95% | 5 |
|
|
2023
Q3 | $85M | Hold |
216,447
| – | – | 4.99% | 5 |
|
|
2023
Q2 | $88.2M | Hold |
216,447
| – | – | 5% | 5 |
|
|
2023
Q1 | $81.4M | Hold |
216,447
| – | – | 6.62% | 4 |
|
|
2022
Q4 | $76M | Buy |
216,447
+7,542
| +4% | +$2.65M | 6.04% | 3 |
|
|
2022
Q3 | $68.6M | Hold |
208,905
| – | – | 5.48% | 4 |
|
|
2022
Q2 | $72.5M | Hold |
208,905
| – | – | 5.49% | 4 |
|
|
2022
Q1 | $86.7M | Hold |
208,905
| – | – | 4.93% | 5 |
|
|
2021
Q4 | $91.2M | Buy |
+208,905
| New | +$91.2M | 4.89% | 6 |
|