Apeiron RIA’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 | $2.71M | Sell |
4,772
-69
| -1% | -$39.2K | 0.7% | 39 |
|
|
2025
Q1 | $2.49M | Sell |
4,841
-745
| -13% | -$383K | 0.75% | 34 |
|
|
2024
Q4 | $3.01M | Buy |
5,586
+1,002
| +22% | +$540K | 0.84% | 28 |
|
|
2024
Q3 | $2.42M | Buy |
4,584
+40
| +0.9% | +$21.1K | 0.69% | 34 |
|
|
2024
Q2 | $2.27M | Buy |
4,544
+449
| +11% | +$225K | 0.7% | 33 |
|
|
2024
Q1 | $1.97M | Buy |
4,095
+43
| +1% | +$20.7K | 0.57% | 39 |
|
|
2023
Q4 | $1.77M | Buy |
4,052
+5
| +0.1% | +$2.18K | 0.55% | 40 |
|
|
2023
Q3 | $1.59M | Buy |
4,047
+1,614
| +66% | +$634K | 0.54% | 42 |
|
|
2023
Q2 | $991K | Buy |
2,433
+19
| +0.8% | +$7.74K | 0.34% | 52 |
|
|
2023
Q1 | $908K | Buy |
2,414
+408
| +20% | +$153K | 0.31% | 55 |
|
|
2022
Q4 | $705K | Buy |
2,006
+6
| +0.3% | +$2.11K | 0.27% | 70 |
|
|
2022
Q3 | $657K | Buy |
+2,000
| New | +$657K | 0.3% | 63 |
|
|
2022
Q2 | – | Sell |
-1,284
| Closed | -$530K | – | 204 |
|
|
2022
Q1 | $530K | Sell |
1,284
-140
| -10% | -$57.8K | 0.25% | 78 |
|
|
2021
Q4 | $622K | Buy |
+1,424
| New | +$622K | 0.26% | 77 |
|