Andesa Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $317K | Buy |
3,811
+576
| +18% | +$47.9K | 0.16% | 95 |
|
|
2022
Q4 | $1.14M | Sell |
3,235
-338
| -9% | -$119K | 0.62% | 53 |
|
|
2022
Q3 | $1.17M | Buy |
3,573
+751
| +27% | +$247K | 0.41% | 61 |
|
|
2022
Q2 | $979K | Sell |
2,822
-18
| -0.6% | -$6.25K | 0.62% | 49 |
|
|
2022
Q1 | $1.18M | Buy |
2,840
+170
| +6% | +$70.5K | 0.64% | 49 |
|
|
2021
Q4 | $1.17M | Buy |
2,670
+76
| +3% | +$33.2K | 0.57% | 50 |
|
|
2021
Q3 | $1.02M | Sell |
2,594
-484
| -16% | -$191K | 0.56% | 53 |
|
|
2021
Q2 | $1.21M | Buy |
3,078
+159
| +5% | +$62.5K | 0.36% | 63 |
|
|
2021
Q1 | $1.06M | Buy |
2,919
+1,276
| +78% | +$465K | 0.35% | 62 |
|
|
2020
Q4 | $563K | Sell |
1,643
-590
| -26% | -$202K | 0.37% | 66 |
|
|
2020
Q3 | $687K | Buy |
2,233
+631
| +39% | +$194K | 0.28% | 67 |
|
|
2020
Q2 | $456K | Buy |
1,602
+200
| +14% | +$56.9K | 0.41% | 69 |
|
|
2020
Q1 | $330K | Sell |
1,402
-18
| -1% | -$4.24K | 0.37% | 63 |
|
|
2019
Q4 | $421K | Sell |
1,420
-2,666
| -65% | -$790K | 0.37% | 63 |
|
|
2019
Q3 | $1.11M | Sell |
4,086
-366
| -8% | -$99.8K | 1.08% | 29 |
|
|
2019
Q2 | $1.2M | Sell |
4,452
-5,750
| -56% | -$1.54M | 1.13% | 30 |
|
|
2019
Q1 | $2.65M | Buy |
10,202
+4,846
| +90% | +$1.26M | 1.31% | 26 |
|
|
2018
Q4 | $1.23M | Sell |
5,356
-2,456
| -31% | -$564K | 1.47% | 25 |
|
|
2018
Q3 | $2.09M | Buy |
7,812
+535
| +7% | +$143K | 3.21% | 6 |
|
|
2018
Q2 | $1.81M | Sell |
7,277
-334
| -4% | -$83.3K | 2.93% | 11 |
|
|
2018
Q1 | $1.84M | Sell |
7,611
-800
| -10% | -$194K | 3.05% | 9 |
|
|
2017
Q4 | $2.06M | Buy |
+8,411
| New | +$2.06M | 3.05% | 8 |
|