Adams 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
Q1 | $10.3M | Sell |
20,043
-1,701
| -8% | -$874K | 2.02% | 11 |
|
|
2024
Q4 | $11.7M | Buy |
21,744
+1,461
| +7% | +$787K | 2.24% | 10 |
|
|
2024
Q3 | $10.7M | Buy |
20,283
+515
| +3% | +$272K | 2.3% | 12 |
|
|
2024
Q2 | $9.89M | Buy |
19,768
+737
| +4% | +$369K | 2.28% | 11 |
|
|
2024
Q1 | $9.15M | Sell |
19,031
-990
| -5% | -$476K | 2.23% | 11 |
|
|
2023
Q4 | $8.75M | Sell |
20,021
-8,035
| -29% | -$3.51M | 2.59% | 10 |
|
|
2023
Q3 | $11M | Buy |
28,056
+3,963
| +16% | +$1.56M | 3.74% | 5 |
|
|
2023
Q2 | $9.81M | Sell |
24,093
-819
| -3% | -$334K | 3.06% | 7 |
|
|
2023
Q1 | $9.37M | Sell |
24,912
-6,197
| -20% | -$2.33M | 3.02% | 7 |
|
|
2022
Q4 | $10.9M | Buy |
31,109
+22,091
| +245% | +$7.76M | 3.86% | 5 |
|
|
2022
Q3 | $2.96M | Buy |
+9,018
| New | +$2.96M | 1.11% | 13 |
|