9258 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.19M | Sell |
4,149
-161
| -4% | -$85K | 0.32% | 62 |
|
|
2024
Q2 | $2.16M | Sell |
4,310
-21
| -0.5% | -$10.5K | 0.33% | 60 |
|
|
2024
Q1 | $2.08M | Buy |
4,331
+57
| +1% | +$27.4K | 0.32% | 64 |
|
|
2023
Q4 | $1.87M | Sell |
4,274
-167
| -4% | -$72.9K | 0.33% | 64 |
|
|
2023
Q3 | $1.74M | Sell |
4,441
-13
| -0.3% | -$5.11K | 0.34% | 62 |
|
|
2023
Q2 | $1.81M | Sell |
4,454
-1,202
| -21% | -$490K | 0.34% | 62 |
|
|
2023
Q1 | $2.13M | Sell |
5,656
-145
| -2% | -$54.5K | 0.43% | 51 |
|
|
2022
Q4 | $2.04M | Sell |
5,801
-212
| -4% | -$74.5K | 0.44% | 55 |
|
|
2022
Q3 | $1.97M | Sell |
6,013
-1,030
| -15% | -$338K | 0.5% | 46 |
|
|
2022
Q2 | $2.44M | Sell |
7,043
-814
| -10% | -$282K | 0.63% | 34 |
|
|
2022
Q1 | $3.26M | Buy |
7,857
+589
| +8% | +$245K | 0.76% | 23 |
|
|
2021
Q4 | $3.17M | Buy |
7,268
+2,223
| +44% | +$970K | 0.73% | 24 |
|
|
2021
Q3 | $1.99M | Buy |
5,045
+1,013
| +25% | +$400K | 0.53% | 34 |
|
|
2021
Q2 | $1.59M | Sell |
4,032
-4,713
| -54% | -$1.86M | 0.43% | 44 |
|
|
2021
Q1 | $3.19M | Buy |
8,745
+3,258
| +59% | +$1.19M | 0.96% | 19 |
|
|
2020
Q4 | $1.89M | Sell |
5,487
-40
| -0.7% | -$13.7K | 0.61% | 28 |
|
|
2020
Q3 | $1.66M | Sell |
5,527
-86
| -2% | -$25.8K | 0.63% | 26 |
|
|
2020
Q2 | $1.59M | Sell |
5,613
-144
| -3% | -$40.8K | 0.64% | 27 |
|
|
2020
Q1 | $1.52M | Buy |
5,757
+290
| +5% | +$76.5K | 0.67% | 28 |
|
|
2019
Q4 | $1.62M | Buy |
5,467
+856
| +19% | +$253K | 0.59% | 33 |
|
|
2019
Q3 | $1.26M | Sell |
4,611
-66
| -1% | -$18K | 0.98% | 26 |
|
|
2019
Q2 | $1.26M | Sell |
4,677
-85
| -2% | -$22.9K | 1.01% | 25 |
|
|
2019
Q1 | $1.24M | Sell |
4,762
-2,320
| -33% | -$602K | 1.05% | 30 |
|
|
2018
Q4 | $1.63M | Buy |
+7,082
| New | +$1.63M | 1.57% | 8 |
|