Apriem Advisors’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 | $1.73M | Sell |
3,051
-53
| -2% | -$30.1K | 0.18% | 69 |
|
|
2025
Q1 | $1.6M | Buy |
3,104
+1
| +0% | +$514 | 0.19% | 67 |
|
|
2024
Q4 | $1.67M | Buy |
3,103
+435
| +16% | +$234K | 0.19% | 65 |
|
|
2024
Q3 | $1.41M | Sell |
2,668
-5
| -0.2% | -$2.64K | 0.16% | 67 |
|
|
2024
Q2 | $1.34M | Buy |
2,673
+54
| +2% | +$27K | 0.16% | 67 |
|
|
2024
Q1 | $1.26M | Sell |
2,619
-71
| -3% | -$34.1K | 0.16% | 68 |
|
|
2023
Q4 | $1.17M | Buy |
2,690
+118
| +5% | +$51.5K | 0.16% | 65 |
|
|
2023
Q3 | $1.01M | Sell |
2,572
-65
| -2% | -$25.5K | 0.15% | 69 |
|
|
2023
Q2 | $1.07M | Hold |
2,637
| – | – | 0.16% | 70 |
|
|
2023
Q1 | $992K | Buy |
2,637
+369
| +16% | +$139K | 0.16% | 71 |
|
|
2022
Q4 | $797K | Buy |
2,268
+487
| +27% | +$171K | 0.14% | 71 |
|
|
2022
Q3 | $585K | Sell |
1,781
-30
| -2% | -$9.85K | 0.11% | 85 |
|
|
2022
Q2 | $628K | Buy |
1,811
+254
| +16% | +$88.1K | 0.11% | 78 |
|
|
2022
Q1 | $647K | Sell |
1,557
-5
| -0.3% | -$2.08K | 0.09% | 82 |
|
|
2021
Q4 | $682K | Hold |
1,562
| – | – | 0.1% | 78 |
|
|
2021
Q3 | $616K | Buy |
1,562
+5
| +0.3% | +$1.97K | 0.09% | 80 |
|
|
2021
Q2 | $613K | Sell |
1,557
-103
| -6% | -$40.6K | 0.09% | 81 |
|
|
2021
Q1 | $605K | Buy |
1,660
+123
| +8% | +$44.8K | 0.09% | 81 |
|
|
2020
Q4 | $528K | Buy |
1,537
+6
| +0.4% | +$2.06K | 0.09% | 75 |
|
|
2020
Q3 | $471K | Buy |
1,531
+313
| +26% | +$96.3K | 0.09% | 80 |
|
|
2020
Q2 | $345K | Buy |
+1,218
| New | +$345K | 0.07% | 85 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$327K | – | 143 |
|
|
2019
Q3 | $327K | Hold |
1,200
| – | – | 0.07% | 90 |
|
|
2019
Q2 | $323K | Hold |
1,200
| – | – | 0.1% | 99 |
|
|
2019
Q1 | $311K | Sell |
1,200
-465
| -28% | -$121K | 0.08% | 98 |
|
|
2018
Q4 | $383K | Hold |
1,665
| – | – | 0.13% | 82 |
|
|
2018
Q3 | $445K | Buy |
1,665
+389
| +30% | +$104K | 0.1% | 87 |
|
|
2018
Q2 | $318K | Buy |
+1,276
| New | +$318K | 0.07% | 100 |
|
|
2014
Q3 | – | Sell |
-463
| Closed | -$83K | – | 574 |
|
|
2014
Q2 | $83K | Buy |
463
+8
| +2% | +$1.43K | 0.03% | 161 |
|
|
2014
Q1 | $78K | Buy |
455
+104
| +30% | +$17.8K | 0.03% | 175 |
|
|
2013
Q4 | $59K | Sell |
351
-1
| -0.3% | -$168 | 0.02% | 190 |
|
|
2013
Q3 | $54K | Buy |
+352
| New | +$54K | 0.02% | 196 |
|