AF
Apexium 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 | $20.3M | Sell |
35,771
-3,174
| -8% | -$1.81M | 1.08% | 15 |
|
|
2025
Q1 | $20M | Buy |
38,945
+2,992
| +8% | +$1.54M | 1.19% | 12 |
|
|
2024
Q4 | $19.4M | Sell |
35,953
-22
| -0.1% | -$11.9K | 1.18% | 13 |
|
|
2024
Q3 | $19M | Buy |
35,975
+916
| +3% | +$484K | 1.25% | 13 |
|
|
2024
Q2 | $17.6M | Sell |
35,059
-393
| -1% | -$197K | 1.25% | 13 |
|
|
2024
Q1 | $17M | Buy |
35,452
+56
| +0.2% | +$26.9K | 1.29% | 13 |
|
|
2023
Q4 | $15.5M | Sell |
35,396
-2,654
| -7% | -$1.16M | 1.11% | 15 |
|
|
2023
Q3 | $15M | Sell |
38,050
-1,098
| -3% | -$432K | 1.5% | 10 |
|
|
2023
Q2 | $16M | Sell |
39,148
-247
| -0.6% | -$101K | 1.41% | 10 |
|
|
2023
Q1 | $14.8M | Buy |
39,395
+223
| +0.6% | +$83.9K | 1.45% | 10 |
|
|
2022
Q4 | $13.8M | Buy |
39,172
+15,540
| +66% | +$5.46M | 1.43% | 11 |
|
|
2022
Q3 | $8.78M | Buy |
23,632
+8,525
| +56% | +$3.17M | 1.09% | 12 |
|
|
2022
Q2 | $5.39M | Buy |
15,107
+5,160
| +52% | +$1.84M | 3.1% | 7 |
|
|
2022
Q1 | $4.34M | Hold |
9,947
| – | – | 2.28% | 10 |
|
|
2021
Q4 | $4.34M | Buy |
9,947
+13
| +0.1% | +$5.68K | 2.24% | 10 |
|
|
2021
Q3 | $3.92M | Sell |
9,934
-8,285
| -45% | -$3.27M | 2.26% | 10 |
|
|
2021
Q2 | $7.18M | Buy |
18,219
+9
| +0% | +$3.55K | 4.46% | 7 |
|
|
2021
Q1 | $6.63M | Buy |
18,210
+7
| +0% | +$2.55K | 4.87% | 7 |
|
|
2020
Q4 | $6.26M | Buy |
18,203
+29
| +0.2% | +$9.97K | 4.95% | 7 |
|
|
2020
Q3 | $5.58M | Buy |
18,174
+182
| +1% | +$55.9K | 4.53% | 8 |
|
|
2020
Q2 | $5.1M | Buy |
17,992
+437
| +2% | +$124K | 4.62% | 7 |
|
|
2020
Q1 | $4.16M | Buy |
17,555
+10,820
| +161% | +$2.56M | 5.5% | 7 |
|
|
2019
Q4 | $1.99M | Buy |
+6,735
| New | +$1.99M | 2.57% | 13 |
|
|
2018
Q4 | $1.34M | Buy |
+5,832
| New | +$1.34M | 12.86% | 3 |
|