Affiance Financial’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 | $106M | Buy |
186,789
+21,493
| +13% | +$12.2M | 21.55% | 1 |
|
|
2025
Q1 | $84.9M | Buy |
165,296
+8,039
| +5% | +$4.13M | 19.78% | 1 |
|
|
2024
Q4 | $84.7M | Buy |
157,257
+1,025
| +0.7% | +$552K | 20.25% | 1 |
|
|
2024
Q3 | $82.4M | Buy |
156,232
+231
| +0.1% | +$122K | 19.99% | 1 |
|
|
2024
Q2 | $78M | Buy |
156,001
+2,912
| +2% | +$1.46M | 20.36% | 1 |
|
|
2024
Q1 | $73.6M | Buy |
153,089
+3,781
| +3% | +$1.82M | 19.94% | 1 |
|
|
2023
Q4 | $65.2M | Buy |
149,308
+130,279
| +685% | +$56.9M | 18.99% | 1 |
|
|
2023
Q3 | $7.47M | Sell |
19,029
-493
| -3% | -$194K | 3.8% | 7 |
|
|
2023
Q2 | $7.95M | Sell |
19,522
-153
| -0.8% | -$62.3K | 3.87% | 7 |
|
|
2023
Q1 | $7.4M | Sell |
19,675
-96
| -0.5% | -$36.1K | 3.92% | 7 |
|
|
2022
Q4 | $6.95M | Sell |
19,771
-1,505
| -7% | -$529K | 2.82% | 9 |
|
|
2022
Q3 | $6.99M | Sell |
21,276
-545
| -2% | -$179K | 3.94% | 8 |
|
|
2022
Q2 | $7.57M | Sell |
21,821
-31
| -0.1% | -$10.8K | 4.08% | 7 |
|
|
2022
Q1 | $9.07M | Sell |
21,852
-926
| -4% | -$384K | 4.41% | 7 |
|
|
2021
Q4 | $9.94M | Sell |
22,778
-12
| -0.1% | -$5.24K | 4.15% | 6 |
|
|
2021
Q3 | $8.99M | Sell |
22,790
-79
| -0.3% | -$31.2K | 3.91% | 5 |
|
|
2021
Q2 | $9M | Sell |
22,869
-495
| -2% | -$195K | 3.82% | 6 |
|
|
2021
Q1 | $8.51M | Buy |
23,364
+624
| +3% | +$227K | 3.79% | 6 |
|
|
2020
Q4 | $7.82M | Buy |
22,740
+773
| +4% | +$266K | 4.07% | 7 |
|
|
2020
Q3 | $6.76M | Buy |
21,967
+779
| +4% | +$240K | 3.9% | 8 |
|
|
2020
Q2 | $6.01M | Buy |
21,188
+16,237
| +328% | +$4.6M | 3.26% | 8 |
|
|
2020
Q1 | $1.17M | Sell |
4,951
-1,505
| -23% | -$356K | 0.81% | 25 |
|
|
2019
Q4 | $1.91M | Buy |
6,456
+370
| +6% | +$109K | 1.05% | 15 |
|
|
2019
Q3 | $1.66M | Buy |
6,086
+275
| +5% | +$75K | 1.01% | 19 |
|
|
2019
Q2 | $1.56M | Buy |
5,811
+820
| +16% | +$221K | 0.96% | 21 |
|
|
2019
Q1 | $1.3M | Buy |
4,991
+931
| +23% | +$242K | 0.82% | 25 |
|
|
2018
Q4 | $933K | Buy |
4,060
+445
| +12% | +$102K | 0.62% | 33 |
|
|
2018
Q3 | $965K | Buy |
3,615
+17
| +0.5% | +$4.54K | 0.64% | 32 |
|
|
2018
Q2 | $898K | Buy |
3,598
+55
| +2% | +$13.7K | 0.69% | 30 |
|
|
2018
Q1 | $858K | Sell |
3,543
-286
| -7% | -$69.3K | 0.76% | 26 |
|
|
2017
Q4 | $939K | Buy |
3,829
+95
| +3% | +$23.3K | 0.7% | 25 |
|
|
2017
Q3 | $862K | Hold |
3,734
| – | – | 0.69% | 27 |
|
|
2017
Q2 | $829K | Sell |
3,734
-323
| -8% | -$71.7K | 0.66% | 28 |
|
|
2017
Q1 | $878K | Sell |
4,057
-130
| -3% | -$28.1K | 0.68% | 27 |
|
|
2016
Q4 | $860K | Sell |
4,187
-160
| -4% | -$32.9K | 0.69% | 28 |
|
|
2016
Q3 | $864K | Sell |
4,347
-79
| -2% | -$15.7K | 0.7% | 26 |
|
|
2016
Q2 | $851K | Buy |
4,426
+33
| +0.8% | +$6.35K | 0.72% | 28 |
|
|
2016
Q1 | $828K | Buy |
4,393
+68
| +2% | +$12.8K | 0.79% | 27 |
|
|
2015
Q4 | $808K | Buy |
4,325
+12
| +0.3% | +$2.24K | 0.83% | 30 |
|
|
2015
Q3 | $758K | Sell |
4,313
-52
| -1% | -$9.14K | 0.95% | 28 |
|
|
2015
Q2 | $824K | Buy |
4,365
+573
| +15% | +$108K | 1.05% | 23 |
|
|
2015
Q1 | $717K | Buy |
3,792
+550
| +17% | +$104K | 1.09% | 25 |
|
|
2014
Q4 | $611K | Buy |
+3,242
| New | +$611K | 1.07% | 25 |
|