Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12M | Sell |
22,806
-2,393
| -9% | -$1.26M | 8.19% | 4 |
|
|
2024
Q2 | $12.6M | Sell |
25,199
-129
| -0.5% | -$64.5K | 8.76% | 3 |
|
|
2024
Q1 | $12.2M | Sell |
25,328
-203
| -0.8% | -$97.6K | 8.4% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
25,531
+1,159
| +5% | +$506K | 8.22% | 4 |
|
|
2023
Q3 | $9.57M | Buy |
24,372
+701
| +3% | +$275K | 8.42% | 4 |
|
|
2023
Q2 | $9.64M | Buy |
23,671
+1,622
| +7% | +$661K | 7.96% | 6 |
|
|
2023
Q1 | $8.29M | Buy |
22,049
+790
| +4% | +$297K | 7.53% | 6 |
|
|
2022
Q4 | $7.47M | Buy |
21,259
+911
| +4% | +$320K | 7.43% | 6 |
|
|
2022
Q3 | $6.68M | Buy |
20,348
+5,372
| +36% | +$1.76M | 7.05% | 6 |
|
|
2022
Q2 | $5.2M | Buy |
+14,976
| New | +$5.2M | 4.96% | 10 |
|