Adero 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
Q1 | $14.1M | Buy |
27,530
+783
| +3% | +$402K | 0.93% | 22 |
|
|
2024
Q4 | $14.4M | Hold |
26,747
| – | – | 0.93% | 21 |
|
|
2024
Q3 | $14.1M | Buy |
26,747
+17
| +0.1% | +$8.97K | 0.94% | 20 |
|
|
2024
Q2 | $13.4M | Buy |
26,730
+550
| +2% | +$275K | 0.98% | 22 |
|
|
2024
Q1 | $12.6M | Buy |
26,180
+92
| +0.4% | +$44.2K | 0.95% | 22 |
|
|
2023
Q4 | $11.4M | Sell |
26,088
-29
| -0.1% | -$12.7K | 0.97% | 22 |
|
|
2023
Q3 | $10.3M | Sell |
26,117
-6,018
| -19% | -$2.36M | 0.99% | 19 |
|
|
2023
Q2 | $13.1M | Hold |
32,135
| – | – | 1.29% | 17 |
|
|
2023
Q1 | $12.1M | Sell |
32,135
-225
| -0.7% | -$84.6K | 1.32% | 16 |
|
|
2022
Q4 | $11.4M | Hold |
32,360
| – | – | 1.37% | 15 |
|
|
2022
Q3 | $11.3M | Hold |
32,360
| – | – | 1.42% | 18 |
|
|
2022
Q2 | $11.3M | Sell |
32,360
-189
| -0.6% | -$65.8K | 1.6% | 14 |
|
|
2022
Q1 | $13.5M | Hold |
32,549
| – | – | 1.99% | 12 |
|
|
2021
Q4 | $14.2M | Buy |
32,549
+396
| +1% | +$173K | 2.33% | 13 |
|
|
2021
Q3 | $12.7M | Sell |
32,153
-29,987
| -48% | -$11.8M | 2.29% | 16 |
|
|
2021
Q2 | $24.5M | Sell |
62,140
-26,924
| -30% | -$10.6M | 5.66% | 5 |
|
|
2021
Q1 | $32.4M | Hold |
89,064
| – | – | 14.52% | 1 |
|
|
2020
Q4 | $30.6M | Hold |
89,064
| – | – | 26.25% | 1 |
|
|
2020
Q3 | $27.4M | Buy |
89,064
+36,812
| +70% | +$11.3M | 21.96% | 1 |
|
|
2020
Q2 | $14.8M | Buy |
+52,252
| New | +$14.8M | 15.39% | 1 |
|
|
2020
Q1 | – | Sell |
-3,264
| Closed | -$965K | – | 89 |
|
|
2019
Q4 | $965K | Buy |
+3,264
| New | +$965K | 1.08% | 23 |
|