Ascent Group’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 | $16.9M | Sell |
29,790
-682
| -2% | -$387K | 0.66% | 36 |
|
|
2025
Q1 | $15.7M | Buy |
30,472
+19,035
| +166% | +$9.78M | 0.67% | 27 |
|
|
2024
Q4 | $6.16M | Sell |
11,437
-1,106
| -9% | -$596K | 0.46% | 43 |
|
|
2024
Q3 | $6.62M | Sell |
12,543
-488
| -4% | -$258K | 0.5% | 43 |
|
|
2024
Q2 | $6.52M | Buy |
13,031
+418
| +3% | +$209K | 0.53% | 38 |
|
|
2024
Q1 | $6.06M | Sell |
12,613
-146
| -1% | -$70.2K | 0.53% | 34 |
|
|
2023
Q4 | $5.87M | Sell |
12,759
-555
| -4% | -$256K | 0.56% | 34 |
|
|
2023
Q3 | $5.31M | Sell |
13,314
-230
| -2% | -$91.7K | 0.59% | 35 |
|
|
2023
Q2 | $5.58M | Sell |
13,544
-5,098
| -27% | -$2.1M | 0.62% | 33 |
|
|
2023
Q1 | $7.01M | Sell |
18,642
-2,326
| -11% | -$875K | 0.75% | 18 |
|
|
2022
Q4 | $7.37M | Buy |
20,968
+3,259
| +18% | +$1.15M | 0.87% | 17 |
|
|
2022
Q3 | $6.29M | Sell |
17,709
-2,631
| -13% | -$934K | 0.76% | 19 |
|
|
2022
Q2 | $7.71M | Buy |
20,340
+712
| +4% | +$270K | 0.92% | 12 |
|
|
2022
Q1 | $8.15M | Buy |
19,628
+651
| +3% | +$270K | 0.95% | 12 |
|
|
2021
Q4 | $7.64M | Buy |
+18,977
| New | +$7.64M | 0.97% | 13 |
|