Austin Private Wealth’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 | $1.07M | Sell |
1,879
-20
| -1% | -$11.4K | 0.08% | 107 |
|
|
2025
Q1 | $976K | Sell |
1,899
-95
| -5% | -$48.8K | 0.09% | 101 |
|
|
2024
Q4 | $1.07M | Buy |
1,994
+205
| +11% | +$110K | 0.1% | 79 |
|
|
2024
Q3 | $944K | Buy |
1,789
+600
| +50% | +$317K | 0.09% | 82 |
|
|
2024
Q2 | $595K | Buy |
1,189
+29
| +3% | +$14.5K | 0.06% | 110 |
|
|
2024
Q1 | $554K | Sell |
1,160
-106
| -8% | -$50.6K | 0.06% | 116 |
|
|
2023
Q4 | $553K | Buy |
1,266
+358
| +39% | +$156K | 0.07% | 96 |
|
|
2023
Q3 | $357K | Buy |
908
+3
| +0.3% | +$1.18K | 0.05% | 110 |
|
|
2023
Q2 | $368K | Sell |
905
-9
| -1% | -$3.66K | 0.05% | 110 |
|
|
2023
Q1 | $344K | Sell |
914
-12
| -1% | -$4.51K | 0.05% | 110 |
|
|
2022
Q4 | $325K | Buy |
926
+11
| +1% | +$3.87K | 0.06% | 111 |
|
|
2022
Q3 | $301K | Buy |
915
+3
| +0.3% | +$987 | 0.06% | 93 |
|
|
2022
Q2 | $316K | Buy |
912
+24
| +3% | +$8.32K | 0.07% | 95 |
|
|
2022
Q1 | $369K | Buy |
888
+3
| +0.3% | +$1.25K | 0.07% | 83 |
|
|
2021
Q4 | $386K | Sell |
885
-77
| -8% | -$33.6K | 0.08% | 82 |
|
|
2021
Q3 | $380K | Buy |
962
+2
| +0.2% | +$790 | 0.08% | 79 |
|
|
2021
Q2 | $378K | Hold |
960
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $350K | Buy |
960
+3
| +0.3% | +$1.09K | 0.09% | 77 |
|
|
2020
Q4 | $329K | Buy |
957
+7
| +0.7% | +$2.41K | 0.1% | 77 |
|
|
2020
Q3 | $292K | Buy |
950
+49
| +5% | +$15.1K | 0.11% | 65 |
|
|
2020
Q2 | $255K | Buy |
901
+58
| +7% | +$16.4K | 0.11% | 64 |
|
|
2020
Q1 | $200K | Sell |
843
-81
| -9% | -$19.2K | 0.12% | 71 |
|
|
2019
Q4 | $273K | Buy |
+924
| New | +$273K | 0.14% | 61 |
|