Arax Advisory Partners’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 | $9.99M | Buy |
15,254
+2,944
| +24% | +$1.93M | 0.46% | 49 |
|
|
2025
Q1 | $6.33M | Buy |
12,310
+5,085
| +70% | +$2.61M | 0.41% | 47 |
|
|
2024
Q4 | $3.89M | Buy |
7,225
+6,257
| +646% | +$3.37M | 0.25% | 71 |
|
|
2024
Q3 | $511K | Buy |
968
+261
| +37% | +$138K | 0.05% | 201 |
|
|
2024
Q2 | $353K | Sell |
707
-720
| -50% | -$360K | 0.03% | 241 |
|
|
2024
Q1 | $686K | Sell |
1,427
-3,548
| -71% | -$1.71M | 0.07% | 138 |
|
|
2023
Q4 | $2.17M | Buy |
4,975
+83
| +2% | +$36.3K | 0.24% | 59 |
|
|
2023
Q3 | $1.92M | Buy |
4,892
+3,574
| +271% | +$1.4M | 0.24% | 62 |
|
|
2023
Q2 | $536K | Sell |
1,318
-127
| -9% | -$51.7K | 0.07% | 112 |
|
|
2023
Q1 | $543K | Buy |
1,445
+153
| +12% | +$57.5K | 0.07% | 108 |
|
|
2022
Q4 | $454K | Sell |
1,292
-178
| -12% | -$62.5K | 0.06% | 112 |
|
|
2022
Q3 | $483K | Buy |
1,470
+60
| +4% | +$19.7K | 0.08% | 96 |
|
|
2022
Q2 | $489K | Buy |
1,410
+88
| +7% | +$30.5K | 0.07% | 95 |
|
|
2022
Q1 | $549K | Sell |
1,322
-67
| -5% | -$27.8K | 0.07% | 99 |
|
|
2021
Q4 | $606K | Buy |
1,389
+89
| +7% | +$38.8K | 0.08% | 94 |
|
|
2021
Q3 | $513K | Sell |
1,300
-275
| -17% | -$109K | 0.07% | 96 |
|
|
2021
Q2 | $620K | Buy |
+1,575
| New | +$620K | 0.08% | 87 |
|
|
2020
Q4 | $426K | Hold |
1,240
| – | – | 0.06% | 101 |
|
|
2020
Q3 | $381K | Sell |
1,240
-881
| -42% | -$271K | 0.06% | 102 |
|
|
2020
Q2 | $601K | Buy |
2,121
+1,781
| +524% | +$505K | 0.11% | 76 |
|
|
2020
Q1 | $80K | Buy |
340
+244
| +254% | +$57.4K | 0.02% | 269 |
|
|
2019
Q4 | $28K | Sell |
96
-121
| -56% | -$35.3K | 0.01% | 393 |
|
|
2019
Q3 | $59K | Sell |
217
-70
| -24% | -$19K | 0.02% | 310 |
|
|
2019
Q2 | $77K | Buy |
+287
| New | +$77K | 0.03% | 266 |
|
|
2018
Q4 | $22K | Buy |
94
+1
| +1% | +$234 | 0.01% | 359 |
|
|
2018
Q3 | $25K | Buy |
+93
| New | +$25K | 0.01% | 372 |
|