Alterna Wealth Management’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 | $2.07M | Buy |
3,641
+158
| +5% | +$89.7K | 1.66% | 15 |
|
|
2025
Q1 | $1.79M | Buy |
3,483
+41
| +1% | +$21.1K | 1.36% | 18 |
|
|
2024
Q4 | $1.85M | Hold |
3,442
| – | – | 1.56% | 17 |
|
|
2024
Q3 | $1.82M | Buy |
3,442
+1,799
| +109% | +$949K | 1.63% | 16 |
|
|
2024
Q2 | $822K | Sell |
1,643
-1,438
| -47% | -$719K | 0.72% | 39 |
|
|
2024
Q1 | $1.48M | Sell |
3,081
-3,074
| -50% | -$1.48M | 1.2% | 19 |
|
|
2023
Q4 | $2.69M | Sell |
6,155
-319
| -5% | -$139K | 3.23% | 8 |
|
|
2023
Q3 | $2.54M | Sell |
6,474
-461
| -7% | -$181K | 3.25% | 7 |
|
|
2023
Q2 | $2.82M | Buy |
6,935
+971
| +16% | +$395K | 3.27% | 7 |
|
|
2023
Q1 | $2.24M | Buy |
5,964
+2,453
| +70% | +$923K | 2.81% | 9 |
|
|
2022
Q4 | $1.23M | Hold |
3,511
| – | – | 1.38% | 20 |
|
|
2022
Q3 | $1.15M | Buy |
3,511
+585
| +20% | +$192K | 1.37% | 24 |
|
|
2022
Q2 | $1.02M | Buy |
2,926
+1,175
| +67% | +$408K | 1.03% | 27 |
|
|
2022
Q1 | $727K | Buy |
+1,751
| New | +$727K | 0.61% | 37 |
|
|
2019
Q1 | – | Sell |
-1,885
| Closed | -$419K | – | 322 |
|
|
2018
Q4 | $419K | Buy |
+1,885
| New | +$419K | 0.07% | 203 |
|