Allegiance Financial Group Advisory Services’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 | $8.64M | Sell |
15,158
-4
| -0% | -$2.28K | 2.29% | 14 |
|
|
2025
Q1 | $7.79M | Sell |
15,162
-1,488
| -9% | -$765K | 2.37% | 14 |
|
|
2024
Q4 | $8.97M | Sell |
16,650
-529
| -3% | -$285K | 2.91% | 13 |
|
|
2024
Q3 | $9.06M | Sell |
17,179
-596
| -3% | -$314K | 3.15% | 13 |
|
|
2024
Q2 | $8.89M | Sell |
17,775
-481
| -3% | -$241K | 3.4% | 13 |
|
|
2024
Q1 | $8.78M | Sell |
18,256
-47
| -0.3% | -$22.6K | 3.59% | 11 |
|
|
2023
Q4 | $7.99M | Sell |
18,303
-161
| -0.9% | -$70.3K | 3.76% | 10 |
|
|
2023
Q3 | $7.25M | Buy |
18,464
+425
| +2% | +$167K | 4.08% | 10 |
|
|
2023
Q2 | $7.35M | Sell |
18,039
-571
| -3% | -$233K | 4.32% | 6 |
|
|
2023
Q1 | $7M | Buy |
18,610
+1,225
| +7% | +$461K | 5.16% | 4 |
|
|
2022
Q4 | $6.11M | Buy |
+17,385
| New | +$6.11M | 5.87% | 3 |
|