AWA
Arkadios Wealth Advisors’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 | $22.7M | Buy |
39,968
+4,147
| +12% | +$2.36M | 0.67% | 24 |
|
|
2025
Q1 | $18.4M | Sell |
35,821
-5,968
| -14% | -$3.07M | 0.7% | 22 |
|
|
2024
Q4 | $22.5M | Sell |
41,789
-2,839
| -6% | -$1.53M | 1.23% | 10 |
|
|
2024
Q3 | $23.5M | Sell |
44,628
-1,291
| -3% | -$681K | 1.33% | 10 |
|
|
2024
Q2 | $23M | Buy |
45,919
+1,025
| +2% | +$513K | 1.55% | 9 |
|
|
2024
Q1 | $21.6M | Sell |
44,894
-1,941
| -4% | -$933K | 1.67% | 9 |
|
|
2023
Q4 | $20.5M | Buy |
46,835
+582
| +1% | +$254K | 1.73% | 8 |
|
|
2023
Q3 | $18.2M | Buy |
46,253
+40,841
| +755% | +$16M | 1.72% | 8 |
|
|
2023
Q2 | $2.2M | Sell |
5,412
-146
| -3% | -$59.5K | 0.26% | 97 |
|
|
2023
Q1 | $2.09M | Sell |
5,558
-35
| -0.6% | -$13.2K | 0.25% | 108 |
|
|
2022
Q4 | $1.97M | Sell |
5,593
-285
| -5% | -$100K | 0.26% | 106 |
|
|
2022
Q3 | $1.93M | Buy |
5,878
+1,833
| +45% | +$602K | 0.29% | 94 |
|
|
2022
Q2 | $1.4M | Sell |
4,045
-49
| -1% | -$17K | 0.21% | 137 |
|
|
2022
Q1 | $1.7M | Buy |
4,094
+11
| +0.3% | +$4.57K | 0.22% | 114 |
|
|
2021
Q4 | $1.78M | Buy |
4,083
+1,012
| +33% | +$442K | 0.24% | 99 |
|
|
2021
Q3 | $1.21M | Sell |
3,071
-731
| -19% | -$288K | 0.17% | 137 |
|
|
2021
Q2 | $1.5M | Buy |
3,802
+1,492
| +65% | +$587K | 0.18% | 142 |
|
|
2021
Q1 | $841K | Buy |
2,310
+586
| +34% | +$213K | 0.14% | 175 |
|
|
2020
Q4 | $592K | Buy |
1,724
+1,515
| +725% | +$520K | 0.12% | 173 |
|
|
2020
Q3 | $66.8K | Buy |
209
+10
| +5% | +$3.2K | 0.03% | 354 |
|
|
2020
Q2 | $58.3K | Sell |
199
-29
| -13% | -$8.5K | 0.03% | 349 |
|
|
2020
Q1 | $54K | Buy |
228
+20
| +10% | +$4.74K | 0.03% | 325 |
|
|
2019
Q4 | $64.3K | Buy |
+208
| New | +$64.3K | 0.04% | 286 |
|