AF
Allworth Financial’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
106,138
+9,392
| +10% | +$5.33M | 0.29% | 45 |
|
|
2025
Q1 | $48.6M | Buy |
96,746
+1,690
| +2% | +$849K | 0.27% | 52 |
|
|
2024
Q4 | $53M | Buy |
95,056
+70,987
| +295% | +$39.6M | 0.29% | 45 |
|
|
2024
Q3 | $12.7M | Buy |
24,069
+763
| +3% | +$403K | 0.08% | 125 |
|
|
2024
Q2 | $11.8M | Buy |
23,306
+253
| +1% | +$128K | 0.08% | 122 |
|
|
2024
Q1 | $11.1M | Buy |
23,053
+11,002
| +91% | +$5.29M | 0.08% | 111 |
|
|
2023
Q4 | $5.26M | Sell |
12,051
-40,378
| -77% | -$17.6M | 0.04% | 181 |
|
|
2023
Q3 | $20.6M | Sell |
52,429
-2,097
| -4% | -$823K | 0.18% | 58 |
|
|
2023
Q2 | $22.2M | Sell |
54,526
-1,041
| -2% | -$424K | 0.19% | 57 |
|
|
2023
Q1 | $20.9M | Sell |
55,567
-3,347
| -6% | -$1.26M | 0.21% | 62 |
|
|
2022
Q4 | $20.7M | Sell |
58,914
-5,306
| -8% | -$1.86M | 0.23% | 57 |
|
|
2022
Q3 | $21.1M | Buy |
64,220
+2,254
| +4% | +$740K | 0.27% | 54 |
|
|
2022
Q2 | $21.5M | Sell |
61,966
-2,245
| -3% | -$779K | 0.29% | 53 |
|
|
2022
Q1 | $26.7M | Sell |
64,211
-2,470
| -4% | -$1.03M | 0.34% | 48 |
|
|
2021
Q4 | $29.1M | Buy |
66,681
+57,375
| +617% | +$25M | 0.41% | 41 |
|
|
2021
Q3 | $3.67M | Buy |
9,306
+1,034
| +13% | +$408K | 0.06% | 124 |
|
|
2021
Q2 | $3.26M | Sell |
8,272
-1,265
| -13% | -$498K | 0.06% | 108 |
|
|
2021
Q1 | $3.47M | Buy |
9,537
+95
| +1% | +$34.6K | 0.07% | 87 |
|
|
2020
Q4 | $3.25M | Sell |
9,442
-733
| -7% | -$252K | 0.09% | 66 |
|
|
2020
Q3 | $3.13M | Sell |
10,175
-1,097
| -10% | -$337K | 0.09% | 57 |
|
|
2020
Q2 | $3.2M | Sell |
11,272
-1,742
| -13% | -$494K | 0.1% | 54 |
|
|
2020
Q1 | $3.08M | Buy |
13,014
+12,258
| +1,621% | +$2.9M | 0.1% | 61 |
|
|
2019
Q4 | $224K | Buy |
756
+142
| +23% | +$42.1K | 0.01% | 183 |
|
|
2019
Q3 | $167K | Buy |
614
+9
| +1% | +$2.45K | 0.01% | 188 |
|
|
2019
Q2 | $163K | Buy |
605
+105
| +21% | +$28.3K | 0.01% | 187 |
|
|
2019
Q1 | $130K | Sell |
500
-42
| -8% | -$10.9K | 0.01% | 208 |
|
|
2018
Q4 | $125K | Sell |
542
-53
| -9% | -$12.2K | 0.01% | 193 |
|
|
2018
Q3 | $159K | Sell |
595
-566
| -49% | -$151K | 0.01% | 180 |
|
|
2018
Q2 | $290K | Buy |
1,161
+822
| +242% | +$205K | 0.01% | 126 |
|
|
2018
Q1 | $82K | Buy |
339
+5
| +1% | +$1.21K | 0.01% | 196 |
|
|
2017
Q4 | $82K | Sell |
334
-614
| -65% | -$151K | 0.01% | 185 |
|
|
2017
Q3 | $219K | Sell |
948
-347
| -27% | -$80.2K | 0.02% | 106 |
|
|
2017
Q2 | $288K | Hold |
1,295
| – | – | 0.03% | 85 |
|
|
2017
Q1 | $280K | Sell |
1,295
-876
| -40% | -$189K | 0.03% | 81 |
|
|
2016
Q4 | $446K | Sell |
2,171
-1,250
| -37% | -$257K | 0.05% | 58 |
|
|
2016
Q3 | $680K | Sell |
3,421
-1,348
| -28% | -$268K | 0.07% | 41 |
|
|
2016
Q2 | $917K | Sell |
4,769
-190
| -4% | -$36.5K | 0.1% | 36 |
|
|
2016
Q1 | $935K | Buy |
4,959
+301
| +6% | +$56.8K | 0.12% | 39 |
|
|
2015
Q4 | $871K | Buy |
4,658
+547
| +13% | +$102K | 0.16% | 37 |
|
|
2015
Q3 | $722K | Buy |
4,111
+12
| +0.3% | +$2.11K | 0.26% | 38 |
|
|
2015
Q2 | $774K | Sell |
4,099
-267
| -6% | -$50.4K | 0.28% | 37 |
|
|
2015
Q1 | $826K | Sell |
4,366
-26,976
| -86% | -$5.1M | 0.31% | 32 |
|
|
2014
Q4 | $5.91M | Buy |
31,342
+100
| +0.3% | +$18.8K | 2.23% | 4 |
|
|
2014
Q3 | $5.64M | Buy |
+31,242
| New | +$5.64M | 2.19% | 5 |
|