Asset Planning Corporation’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 | $9.19M | Buy |
16,184
+911
| +6% | +$517K | 4.89% | 8 |
|
|
2025
Q1 | $7.85M | Buy |
15,273
+807
| +6% | +$415K | 4.63% | 8 |
|
|
2024
Q4 | $7.79M | Buy |
14,466
+2,273
| +19% | +$1.22M | 4.88% | 6 |
|
|
2024
Q3 | $6.43M | Buy |
12,193
+28
| +0.2% | +$14.8K | 4.2% | 11 |
|
|
2024
Q2 | $6.08M | Sell |
12,165
-906
| -7% | -$453K | 4.55% | 10 |
|
|
2024
Q1 | $6.28M | Buy |
13,071
+155
| +1% | +$74.5K | 4.59% | 10 |
|
|
2023
Q4 | $5.64M | Sell |
12,916
-376
| -3% | -$164K | 4.36% | 11 |
|
|
2023
Q3 | $5.22M | Sell |
13,292
-473
| -3% | -$186K | 4.02% | 13 |
|
|
2023
Q2 | $5.61M | Sell |
13,765
-72
| -0.5% | -$29.3K | 4.26% | 12 |
|
|
2023
Q1 | $5.2M | Sell |
13,837
-499
| -3% | -$188K | 4.18% | 11 |
|
|
2022
Q4 | $5.04M | Sell |
14,336
-113
| -0.8% | -$39.7K | 4.19% | 11 |
|
|
2022
Q3 | $4.74M | Buy |
14,449
+116
| +0.8% | +$38.1K | 4.44% | 10 |
|
|
2022
Q2 | $4.97M | Sell |
14,333
-1,036
| -7% | -$359K | 4.32% | 10 |
|
|
2022
Q1 | $6.38M | Buy |
15,369
+101
| +0.7% | +$41.9K | 5.57% | 8 |
|
|
2021
Q4 | $6.67M | Sell |
15,268
-647
| -4% | -$282K | 5.7% | 9 |
|
|
2021
Q3 | $6.28M | Sell |
15,915
-730
| -4% | -$288K | 5.81% | 8 |
|
|
2021
Q2 | $6.55M | Sell |
16,645
-319
| -2% | -$126K | 6.38% | 6 |
|
|
2021
Q1 | $6.18M | Sell |
16,964
-1,378
| -8% | -$502K | 6.43% | 6 |
|
|
2020
Q4 | $6.3M | Buy |
+18,342
| New | +$6.3M | 6.26% | 8 |
|