AGA
Arkos Global 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 | $107M | Sell |
187,979
-8,055
| -4% | -$4.58M | 14.82% | 1 |
|
2025
Q1 | $101M | Buy |
196,034
+2,576
| +1% | +$1.32M | 14.8% | 1 |
|
2024
Q4 | $104M | Buy |
193,458
+30
| +0% | +$16.2K | 15.19% | 1 |
|
2024
Q3 | $102M | Buy |
193,428
+8,038
| +4% | +$4.24M | 14.79% | 1 |
|
2024
Q2 | $92.7M | Buy |
185,390
+15,548
| +9% | +$7.78M | 15% | 1 |
|
2024
Q1 | $81.6M | Buy |
169,842
+1,913
| +1% | +$920K | 13.61% | 1 |
|
2023
Q4 | $73.4M | Buy |
167,929
+45,329
| +37% | +$19.8M | 13.36% | 1 |
|
2023
Q3 | $48.1M | Sell |
122,600
-31,430
| -20% | -$12.3M | 9.81% | 4 |
|
2023
Q2 | $62.7M | Buy |
154,030
+57,662
| +60% | +$23.5M | 12.1% | 3 |
|
2023
Q1 | $36.2M | Buy |
96,368
+20,014
| +26% | +$7.53M | 7.32% | 6 |
|
2022
Q4 | $26.8M | Buy |
76,354
+19,037
| +33% | +$6.69M | 6.84% | 6 |
|
2022
Q3 | $18.8M | Buy |
57,317
+5,956
| +12% | +$1.96M | 5.62% | 5 |
|
2022
Q2 | $17.8M | Sell |
51,361
-6,420
| -11% | -$2.23M | 5.05% | 6 |
|
2022
Q1 | $24M | Buy |
57,781
+42,508
| +278% | +$17.6M | 6.27% | 5 |
|
2021
Q4 | $6.67M | Buy |
15,273
+14,751
| +2,826% | +$6.44M | 2.03% | 10 |
|
2021
Q3 | $206K | Hold |
522
| – | – | 0.07% | 84 |
|
2021
Q2 | $205K | Sell |
522
-194
| -27% | -$76.2K | 0.07% | 86 |
|
2021
Q1 | $261K | Hold |
716
| – | – | 0.1% | 70 |
|
2020
Q4 | $246K | Hold |
716
| – | – | 0.1% | 69 |
|
2020
Q3 | $220K | Sell |
716
-126
| -15% | -$38.7K | 0.1% | 74 |
|
2020
Q2 | $239K | Buy |
+842
| New | +$239K | 0.12% | 77 |
|
2020
Q1 | – | Sell |
-1,209
| Closed | -$358K | – | 68 |
|
2019
Q4 | $358K | Sell |
1,209
-135
| -10% | -$40K | 0.23% | 41 |
|
2019
Q3 | $368K | Buy |
1,344
+21
| +2% | +$5.75K | 0.26% | 39 |
|
2019
Q2 | $358K | Sell |
1,323
-99
| -7% | -$26.8K | 0.26% | 41 |
|
2019
Q1 | $369K | Hold |
1,422
| – | – | 0.28% | 43 |
|
2018
Q4 | $327K | Buy |
+1,422
| New | +$327K | 0.27% | 43 |
|