ARQ Wealth 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 | $352K | Hold |
684
| – | – | 0.12% | 83 |
|
|
2025
Q1 | $352K | Buy |
684
+16
| +2% | +$8.22K | 0.13% | 78 |
|
|
2024
Q4 | $360K | Hold |
668
| – | – | 0.14% | 77 |
|
|
2024
Q3 | $346K | Hold |
668
| – | – | 0.13% | 76 |
|
|
2024
Q2 | $334K | Buy |
668
+103
| +18% | +$51.6K | 0.14% | 72 |
|
|
2024
Q1 | $272K | Buy |
565
+65
| +13% | +$31.2K | 0.12% | 77 |
|
|
2023
Q4 | $218K | Buy |
+500
| New | +$218K | 0.13% | 64 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$204K | – | 66 |
|
|
2023
Q2 | $204K | Buy |
+500
| New | +$204K | 0.13% | 54 |
|
|
2022
Q3 | – | Sell |
-613
| Closed | -$213K | – | 51 |
|
|
2022
Q2 | $213K | Buy |
+613
| New | +$213K | 0.15% | 49 |
|
|
2022
Q1 | – | Sell |
-519
| Closed | -$227K | – | 51 |
|
|
2021
Q4 | $227K | Hold |
519
| – | – | 0.16% | 46 |
|
|
2021
Q3 | $205K | Sell |
519
-5
| -1% | -$1.98K | 0.13% | 47 |
|
|
2021
Q2 | $206K | Buy |
+524
| New | +$206K | 0.13% | 48 |
|