ZWJ Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

ZWJ Investment Counsel’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.63M	Sell	9,916 -163	-2%	-$92.6K	0.21%	66
2025 Q1	$5.18M	Buy	10,079 +630	+7%	+$324K	0.21%	69
2024 Q4	$5.09M	Sell	9,449 -316	-3%	-$170K	0.21%	67
2024 Q3	$5.15M	Buy	9,765 +156	+2%	+$82.3K	0.21%	66
2024 Q2	$4.81M	Buy	9,609 +320	+3%	+$160K	0.21%	66
2024 Q1	$4.47M	Sell	9,289 -296	-3%	-$142K	0.2%	65
2023 Q4	$4.19M	Buy	9,585 +885	+10%	+$387K	0.22%	66
2023 Q3	$3.42M	Buy	8,700 +428	+5%	+$168K	0.19%	69
2023 Q2	$3.37M	Sell	8,272 -88	-1%	-$35.8K	0.18%	72
2023 Q1	$3.14M	Buy	8,360 +120	+1%	+$45.1K	0.17%	73
2022 Q4	$2.9M	Sell	8,240 -396	-5%	-$139K	0.16%	73
2022 Q3	$2.84M	Buy	8,636 +312	+4%	+$102K	0.18%	70
2022 Q2	$2.89M	Sell	8,324 -107	-1%	-$37.1K	0.17%	69
2022 Q1	$3.5M	Buy	8,431 +471	+6%	+$196K	0.19%	65
2021 Q4	$3.48M	Buy	7,960 +425	+6%	+$186K	0.18%	65
2021 Q3	$2.97M	Sell	7,535 -1,307	-15%	-$516K	0.17%	66
2021 Q2	$3.48M	Buy	8,842 +924	+12%	+$364K	0.2%	64
2021 Q1	$2.89M	Sell	7,918 -1,214	-13%	-$442K	0.18%	66
2020 Q4	$3.14M	Buy	9,132 +87	+1%	+$29.9K	0.21%	65
2020 Q3	$2.78M	Sell	9,045 -1,093	-11%	-$336K	0.22%	62
2020 Q2	$2.87M	Buy	10,138 +253	+3%	+$71.7K	0.25%	58
2020 Q1	$2.34M	Buy	9,885 +885	+10%	+$210K	0.21%	69
2019 Q4	$2.66M	Hold	9,000	–	–	0.18%	72
2019 Q3	$2.45M	Hold	9,000	–	–	0.19%	64
2019 Q2	$2.42M	Hold	9,000	–	–	0.19%	67
2019 Q1	$2.34M	Hold	9,000	–	–	0.19%	67
2018 Q4	$2.07M	Sell	9,000 -25	-0.3%	-$5.74K	0.19%	68
2018 Q3	$2.41M	Buy	9,025 +25	+0.3%	+$6.68K	0.2%	63
2018 Q2	$2.25M	Hold	9,000	–	–	0.19%	64
2018 Q1	$2.18M	Hold	9,000	–	–	0.2%	65
2017 Q4	$2.21M	Sell	9,000 -15	-0.2%	-$3.68K	0.17%	74
2017 Q3	$2.08M	Hold	9,015	–	–	0.16%	76
2017 Q2	$2M	Hold	9,015	–	–	0.16%	78
2017 Q1	$1.95M	Buy	+9,015	New	+$1.95M	0.16%	79