Ashford 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 | $388K | Buy |
6,250
+4,848
| +346% | +$301K | 0.09% | 19 |
|
|
2025
Q1 | $721K | Hold |
1,402
| – | – | 0.18% | 13 |
|
|
2024
Q4 | $755K | Hold |
1,402
| – | – | 0.17% | 10 |
|
|
2024
Q3 | $740K | Hold |
1,402
| – | – | 0.17% | 11 |
|
|
2024
Q2 | $704K | Sell |
1,402
-150
| -10% | -$75.3K | 0.17% | 10 |
|
|
2024
Q1 | $746K | Hold |
1,552
| – | – | 0.19% | 11 |
|
|
2023
Q4 | $678K | Hold |
1,552
| – | – | 0.19% | 12 |
|
|
2023
Q3 | $609K | Buy |
1,552
+832
| +116% | +$327K | 0.19% | 12 |
|
|
2023
Q2 | $293K | Hold |
720
| – | – | 0.09% | 15 |
|
|
2023
Q1 | $271K | Hold |
720
| – | – | 0.09% | 15 |
|
|
2022
Q4 | $253K | Hold |
720
| – | – | 0.09% | 15 |
|
|
2022
Q3 | $236K | Hold |
720
| – | – | 0.09% | 17 |
|
|
2022
Q2 | $250K | Hold |
720
| – | – | 0.09% | 17 |
|
|
2022
Q1 | $299K | Hold |
720
| – | – | 0.1% | 14 |
|
|
2021
Q4 | $314K | Hold |
720
| – | – | 0.11% | 12 |
|
|
2021
Q3 | $284K | Hold |
720
| – | – | 0.1% | 11 |
|
|
2021
Q2 | $283K | Hold |
720
| – | – | 0.11% | 11 |
|
|
2021
Q1 | $262K | Hold |
720
| – | – | 0.11% | 11 |
|
|
2020
Q4 | $248K | Buy |
+720
| New | +$248K | 0.15% | 9 |
|