Advisory Alpha’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 | $5.91M | Buy |
10,399
+439
| +4% | +$249K | 0.18% | 68 |
|
|
2025
Q1 | $5.12M | Buy |
9,960
+614
| +7% | +$316K | 0.17% | 70 |
|
|
2024
Q4 | $5.04M | Buy |
9,346
+288
| +3% | +$155K | 0.18% | 67 |
|
|
2024
Q3 | $4.78M | Buy |
9,058
+203
| +2% | +$107K | 0.17% | 68 |
|
|
2024
Q2 | $4.43M | Buy |
8,855
+185
| +2% | +$92.5K | 0.17% | 68 |
|
|
2024
Q1 | $4.17M | Buy |
8,670
+152
| +2% | +$73.1K | 0.17% | 72 |
|
|
2023
Q4 | $3.72M | Sell |
8,518
-172
| -2% | -$75.1K | 0.17% | 78 |
|
|
2023
Q3 | $3.41M | Buy |
8,690
+455
| +6% | +$179K | 0.18% | 76 |
|
|
2023
Q2 | $3.35M | Buy |
8,235
+2,719
| +49% | +$1.11M | 0.17% | 75 |
|
|
2023
Q1 | $2.07M | Buy |
5,516
+98
| +2% | +$36.9K | 0.13% | 77 |
|
|
2022
Q4 | $1.9M | Buy |
5,418
+1,613
| +42% | +$567K | 0.13% | 73 |
|
|
2022
Q3 | $1.25M | Sell |
3,805
-814
| -18% | -$267K | 0.1% | 92 |
|
|
2022
Q2 | $1.6M | Buy |
4,619
+395
| +9% | +$137K | 0.12% | 69 |
|
|
2022
Q1 | $1.75M | Buy |
4,224
+517
| +14% | +$215K | 0.11% | 72 |
|
|
2021
Q4 | $1.62M | Buy |
3,707
+54
| +1% | +$23.6K | 0.09% | 95 |
|
|
2021
Q3 | $1.44M | Buy |
3,653
+2,354
| +181% | +$929K | 0.1% | 96 |
|
|
2021
Q2 | $511K | Buy |
1,299
+199
| +18% | +$78.3K | 0.04% | 125 |
|
|
2021
Q1 | $401K | Buy |
1,100
+227
| +26% | +$82.8K | 0.04% | 115 |
|
|
2020
Q4 | $300K | Buy |
873
+170
| +24% | +$58.4K | 0.06% | 81 |
|
|
2020
Q3 | $220K | Buy |
703
+20
| +3% | +$6.26K | 0.05% | 85 |
|
|
2020
Q2 | $212K | Sell |
683
-2,917
| -81% | -$905K | 0.05% | 108 |
|
|
2020
Q1 | $923K | Buy |
3,600
+902
| +33% | +$231K | 0.26% | 42 |
|
|
2019
Q4 | $813K | Sell |
2,698
-56
| -2% | -$16.9K | 0.2% | 56 |
|
|
2019
Q3 | $737K | Sell |
2,754
-1,833
| -40% | -$490K | 0.22% | 54 |
|
|
2019
Q2 | $1.25M | Buy |
4,587
+1,769
| +63% | +$483K | 0.42% | 39 |
|
|
2019
Q1 | $742K | Buy |
2,818
+72
| +3% | +$19K | 0.27% | 49 |
|
|
2018
Q4 | $683K | Buy |
+2,746
| New | +$683K | 0.32% | 40 |
|