AO
Advisor OS’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Sell |
161,485
-2,860
| -2% | -$1.62M | 9.03% | 1 |
|
|
2025
Q1 | $84.5M | Sell |
164,345
-14,738
| -8% | -$7.57M | 9.61% | 1 |
|
|
2024
Q4 | $96.5M | Buy |
179,083
+7,504
| +4% | +$4.04M | 11.17% | 1 |
|
|
2024
Q3 | $90.5M | Buy |
171,579
+6,933
| +4% | +$3.66M | 9.01% | 1 |
|
|
2024
Q2 | $82.3M | Sell |
164,646
-3,314
| -2% | -$1.66M | 9.02% | 1 |
|
|
2024
Q1 | $80.7M | Buy |
167,960
+35,181
| +26% | +$16.9M | 9.28% | 1 |
|
|
2023
Q4 | $58M | Buy |
132,779
+6,586
| +5% | +$2.88M | 7.55% | 1 |
|
|
2023
Q3 | $49.6M | Buy |
126,193
+64,947
| +106% | +$25.5M | 7.43% | 2 |
|
|
2023
Q2 | $24.9M | Buy |
61,246
+46,454
| +314% | +$18.9M | 4.08% | 4 |
|
|
2023
Q1 | $5.56M | Buy |
14,792
+1,067
| +8% | +$401K | 1.34% | 16 |
|
|
2022
Q4 | $4.82M | Buy |
13,725
+110
| +0.8% | +$38.7K | 1.28% | 15 |
|
|
2022
Q3 | $4.47M | Buy |
13,615
+94
| +0.7% | +$30.9K | 1.35% | 16 |
|
|
2022
Q2 | $4.69M | Sell |
13,521
-1,026
| -7% | -$356K | 1.37% | 14 |
|
|
2022
Q1 | $6.04M | Sell |
14,547
-19,778
| -58% | -$8.21M | 1.75% | 12 |
|
|
2021
Q4 | $15M | Sell |
34,325
-12,458
| -27% | -$5.44M | 3.06% | 4 |
|
|
2021
Q3 | $18.5M | Sell |
46,783
-7,863
| -14% | -$3.1M | 4.01% | 4 |
|
|
2021
Q2 | $21.5M | Buy |
54,646
+2,934
| +6% | +$1.15M | 4.46% | 2 |
|
|
2021
Q1 | $18.8M | Sell |
51,712
-166,941
| -76% | -$60.8M | 4.27% | 4 |
|
|
2020
Q4 | $47.8M | Buy |
+218,653
| New | +$47.8M | 12.83% | 1 |
|
|
2020
Q3 | – | Sell |
-4,106
| Closed | -$1.16M | – | 168 |
|
|
2020
Q2 | $1.16M | Buy |
+4,106
| New | +$1.16M | 0.69% | 35 |
|