Access Financial Services’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 | – | Sell |
-495
| Closed | -$255K | – | 105 |
|
|
2025
Q1 | $255K | Sell |
495
-94
| -16% | -$48.4K | 0.1% | 94 |
|
|
2024
Q4 | $318K | Buy |
589
+86
| +17% | +$46.4K | 0.14% | 97 |
|
|
2024
Q3 | $265K | Buy |
503
+2
| +0.4% | +$1.06K | 0.12% | 98 |
|
|
2024
Q2 | $251K | Buy |
+501
| New | +$251K | 0.11% | 96 |
|
|
2024
Q1 | – | Sell |
-665
| Closed | -$290K | – | 103 |
|
|
2023
Q4 | $290K | Sell |
665
-121
| -15% | -$52.9K | 0.15% | 86 |
|
|
2023
Q3 | $309K | Buy |
+786
| New | +$309K | 0.18% | 78 |
|
|
2022
Q2 | – | Sell |
-650
| Closed | -$270K | – | 117 |
|
|
2022
Q1 | $270K | Sell |
650
-6
| -0.9% | -$2.49K | 0.13% | 105 |
|
|
2021
Q4 | $286K | Hold |
656
| – | – | 0.13% | 106 |
|
|
2021
Q3 | $259K | Sell |
656
-6
| -0.9% | -$2.37K | 0.12% | 109 |
|
|
2021
Q2 | $261K | Sell |
662
-216
| -25% | -$85.2K | 0.12% | 112 |
|
|
2021
Q1 | $320K | Sell |
878
-5
| -0.6% | -$1.82K | 0.15% | 86 |
|
|
2020
Q4 | $303K | Sell |
883
-62
| -7% | -$21.3K | 0.15% | 80 |
|
|
2020
Q3 | $291K | Sell |
945
-187
| -17% | -$57.6K | 0.16% | 72 |
|
|
2020
Q2 | $321K | Sell |
1,132
-58
| -5% | -$16.4K | 0.21% | 66 |
|
|
2020
Q1 | $282K | Sell |
1,190
-764
| -39% | -$181K | 0.22% | 59 |
|
|
2019
Q4 | $578K | Buy |
1,954
+42
| +2% | +$12.4K | 0.33% | 57 |
|
|
2019
Q3 | $521K | Sell |
1,912
-1,210
| -39% | -$330K | 0.37% | 53 |
|
|
2019
Q2 | $840K | Sell |
3,122
-10,878
| -78% | -$2.93M | 0.64% | 43 |
|
|
2019
Q1 | $3.63M | Sell |
14,000
-6,613
| -32% | -$1.72M | 2.86% | 6 |
|
|
2018
Q4 | $4.74M | Buy |
+20,613
| New | +$4.74M | 4.22% | 4 |
|