Accretive Wealth Partners’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 | $1.04M | Hold |
1,828
| – | – | 0.34% | 83 |
|
|
2025
Q1 | $939K | Buy |
1,828
+877
| +92% | +$450K | 0.33% | 84 |
|
|
2024
Q4 | $512K | Hold |
951
| – | – | 0.22% | 103 |
|
|
2024
Q3 | $502K | Sell |
951
-534
| -36% | -$282K | 0.21% | 105 |
|
|
2024
Q2 | $743K | Hold |
1,485
| – | – | 0.31% | 92 |
|
|
2024
Q1 | $698K | Hold |
1,485
| – | – | 0.31% | 95 |
|
|
2023
Q4 | $649K | Buy |
1,485
+505
| +52% | +$221K | 0.31% | 97 |
|
|
2023
Q3 | $385K | Buy |
980
+29
| +3% | +$11.4K | 0.23% | 96 |
|
|
2023
Q2 | $387K | Hold |
951
| – | – | 0.23% | 95 |
|
|
2023
Q1 | $358K | Buy |
951
+95
| +11% | +$35.7K | 0.23% | 98 |
|
|
2022
Q4 | $301K | Sell |
856
-6
| -0.7% | -$2.11K | 0.21% | 100 |
|
|
2022
Q3 | $283K | Sell |
862
-16
| -2% | -$5.25K | 0.22% | 95 |
|
|
2022
Q2 | $305K | Sell |
878
-132
| -13% | -$45.9K | 0.22% | 95 |
|
|
2022
Q1 | $419K | Sell |
1,010
-18
| -2% | -$7.47K | 0.26% | 94 |
|
|
2021
Q4 | $449K | Buy |
1,028
+225
| +28% | +$98.3K | 0.29% | 93 |
|
|
2021
Q3 | $317K | Sell |
803
-113
| -12% | -$44.6K | 0.22% | 96 |
|
|
2021
Q2 | $360K | Hold |
916
| – | – | 0.26% | 93 |
|
|
2021
Q1 | $334K | Buy |
+916
| New | +$334K | 0.3% | 90 |
|