AJ Advisors’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 | $55.9M | Sell |
98,395
-2,909
| -3% | -$1.65M | 24.87% | 1 |
|
|
2025
Q1 | $52.1M | Buy |
101,304
+3,334
| +3% | +$1.71M | 26.65% | 1 |
|
|
2024
Q4 | $52.8M | Buy |
97,970
+1,775
| +2% | +$956K | 27.39% | 1 |
|
|
2024
Q3 | $50.8M | Buy |
96,195
+3,228
| +3% | +$1.7M | 26.03% | 1 |
|
|
2024
Q2 | $46.5M | Buy |
92,967
+3,800
| +4% | +$1.9M | 25.71% | 1 |
|
|
2024
Q1 | $42.9M | Buy |
89,167
+3,447
| +4% | +$1.66M | 23.64% | 1 |
|
|
2023
Q4 | $37.4M | Buy |
85,720
+3,656
| +4% | +$1.6M | 23.03% | 1 |
|
|
2023
Q3 | $32.2M | Buy |
82,064
+3,243
| +4% | +$1.27M | 24.23% | 1 |
|
|
2023
Q2 | $32.1M | Buy |
78,821
+174
| +0.2% | +$70.9K | 22.33% | 1 |
|
|
2023
Q1 | $29.6M | Buy |
78,647
+4,216
| +6% | +$1.59M | 21.72% | 1 |
|
|
2022
Q4 | $26.2M | Buy |
+74,431
| New | +$26.2M | 20.97% | 1 |
|