Addison Advisors’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 | $823K | Buy |
1,448
+188
| +15% | +$107K | 0.21% | 85 |
|
|
2025
Q1 | $648K | Hold |
1,260
| – | – | 0.18% | 89 |
|
|
2024
Q4 | $679K | Sell |
1,260
-368
| -23% | -$198K | 0.19% | 88 |
|
|
2024
Q3 | $859K | Buy |
1,628
+42
| +3% | +$22.2K | 0.24% | 74 |
|
|
2024
Q2 | $793K | Buy |
1,586
+303
| +24% | +$152K | 0.26% | 73 |
|
|
2024
Q1 | $617K | Buy |
1,283
+60
| +5% | +$28.8K | 0.21% | 84 |
|
|
2023
Q4 | $534K | Buy |
1,223
+274
| +29% | +$120K | 0.21% | 83 |
|
|
2023
Q3 | $373K | Buy |
949
+1
| +0.1% | +$393 | 0.17% | 99 |
|
|
2023
Q2 | $386K | Hold |
948
| – | – | 0.19% | 101 |
|
|
2023
Q1 | $357K | Buy |
948
+863
| +1,015% | +$325K | 0.2% | 97 |
|
|
2022
Q4 | $29.9K | Sell |
85
-87
| -51% | -$30.6K | 0.02% | 335 |
|
|
2022
Q3 | $56K | Buy |
172
+16
| +10% | +$5.21K | 0.03% | 252 |
|
|
2022
Q2 | $54K | Buy |
156
+46
| +42% | +$15.9K | 0.03% | 255 |
|
|
2022
Q1 | $46K | Buy |
110
+35
| +47% | +$14.6K | 0.03% | 299 |
|
|
2021
Q4 | $33K | Buy |
+75
| New | +$33K | 0.02% | 282 |
|