1900 Wealth Management’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 | $6.22M | Buy |
10,942
+264
| +2% | +$150K | 0.47% | 33 |
|
|
2025
Q1 | $5.49M | Sell |
10,678
-454
| -4% | -$233K | 0.46% | 34 |
|
|
2024
Q4 | $6M | Buy |
11,132
+1,444
| +15% | +$778K | 0.5% | 35 |
|
|
2024
Q3 | $5.11M | Buy |
9,688
+137
| +1% | +$72.3K | 0.44% | 41 |
|
|
2024
Q2 | $4.78M | Buy |
9,551
+1,953
| +26% | +$977K | 0.45% | 42 |
|
|
2024
Q1 | $3.65M | Buy |
7,598
+539
| +8% | +$259K | 0.33% | 57 |
|
|
2023
Q4 | $3.08M | Buy |
7,059
+853
| +14% | +$373K | 0.28% | 68 |
|
|
2023
Q3 | $2.44M | Buy |
6,206
+2,275
| +58% | +$893K | 0.24% | 78 |
|
|
2023
Q2 | $1.6M | Buy |
3,931
+547
| +16% | +$223K | 0.16% | 98 |
|
|
2023
Q1 | $1.21M | Hold |
3,384
| – | – | 0.13% | 108 |
|
|
2022
Q4 | $1.19M | Sell |
3,384
-1,501
| -31% | -$527K | 0.13% | 110 |
|
|
2022
Q3 | $1.6M | Buy |
4,885
+2,169
| +80% | +$712K | 0.19% | 90 |
|
|
2022
Q2 | $942K | Hold |
2,716
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $1.13M | Buy |
2,716
+940
| +53% | +$390K | 0.11% | 113 |
|
|
2021
Q4 | $775K | Sell |
1,776
-657
| -27% | -$287K | 0.07% | 143 |
|
|
2021
Q3 | $959K | Sell |
2,433
-149
| -6% | -$58.7K | 0.09% | 126 |
|
|
2021
Q2 | $1.02M | Hold |
2,582
| – | – | 0.1% | 116 |
|
|
2021
Q1 | $940 | Hold |
2,582
| – | – | 0.07% | 99 |
|
|
2020
Q4 | $888K | Buy |
+2,582
| New | +$888K | 0.1% | 89 |
|