Abacus Planning Group’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 | $17.8M | Sell |
31,400
-319
| -1% | -$181K | 2.65% | 10 |
|
|
2025
Q1 | $16.3M | Sell |
31,719
-256
| -0.8% | -$132K | 2.86% | 9 |
|
|
2024
Q4 | $17.2M | Sell |
31,975
-169
| -0.5% | -$91.1K | 3.03% | 9 |
|
|
2024
Q3 | $17M | Sell |
32,144
-641
| -2% | -$338K | 3.03% | 9 |
|
|
2024
Q2 | $16.4M | Sell |
32,785
-99
| -0.3% | -$49.5K | 3.18% | 8 |
|
|
2024
Q1 | $15.8M | Sell |
32,884
-778
| -2% | -$374K | 3.09% | 9 |
|
|
2023
Q4 | $14.7M | Sell |
33,662
-718
| -2% | -$314K | 3.1% | 9 |
|
|
2023
Q3 | $13.5M | Buy |
34,380
+173
| +0.5% | +$67.9K | 3.29% | 8 |
|
|
2023
Q2 | $13.9M | Buy |
34,207
+128
| +0.4% | +$52.1K | 3.37% | 8 |
|
|
2023
Q1 | $12.8M | Buy |
34,079
+323
| +1% | +$121K | 3.3% | 8 |
|
|
2022
Q4 | $11.9M | Buy |
33,756
+4,378
| +15% | +$1.54M | 3.24% | 7 |
|
|
2022
Q3 | $9.65M | Buy |
29,378
+498
| +2% | +$163K | 2.91% | 9 |
|
|
2022
Q2 | $10M | Buy |
28,880
+9,993
| +53% | +$3.47M | 2.95% | 9 |
|
|
2022
Q1 | $7.84M | Buy |
18,887
+1,029
| +6% | +$427K | 2.11% | 10 |
|
|
2021
Q4 | $7.8M | Sell |
17,858
-137
| -0.8% | -$59.8K | 2.08% | 10 |
|
|
2021
Q3 | $7.1M | Buy |
17,995
+16
| +0.1% | +$6.31K | 2.26% | 9 |
|
|
2021
Q2 | $7.08M | Buy |
17,979
+218
| +1% | +$85.8K | 2.16% | 9 |
|
|
2021
Q1 | $6.47M | Sell |
17,761
-256
| -1% | -$93.3K | 2.07% | 10 |
|
|
2020
Q4 | $6.19M | Buy |
18,017
+507
| +3% | +$174K | 1.91% | 11 |
|
|
2020
Q3 | $5.39M | Sell |
17,510
-845
| -5% | -$260K | 1.96% | 11 |
|
|
2020
Q2 | $5.2M | Buy |
18,355
+3,916
| +27% | +$1.11M | 2.12% | 9 |
|
|
2020
Q1 | $3.42M | Buy |
+14,439
| New | +$3.42M | 1.68% | 12 |
|