BPFA
Barnes Pettey Financial Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
5,830
+446
| +8% | +$253K | 2.21% | 12 |
|
|
2025
Q1 | $2.77M | Sell |
5,384
-99
| -2% | -$50.9K | 2.15% | 12 |
|
|
2024
Q4 | $2.95M | Sell |
5,483
-202
| -4% | -$109K | 2.26% | 12 |
|
|
2024
Q3 | $3M | Buy |
5,685
+21
| +0.4% | +$11.1K | 2.39% | 11 |
|
|
2024
Q2 | $2.83M | Sell |
5,664
-176
| -3% | -$88K | 2.44% | 10 |
|
|
2024
Q1 | $2.81M | Sell |
5,840
-1,284
| -18% | -$617K | 2.43% | 9 |
|
|
2023
Q4 | $3.11M | Buy |
7,124
+70
| +1% | +$30.6K | 2.53% | 10 |
|
|
2023
Q3 | $2.77M | Sell |
7,054
-203
| -3% | -$79.7K | 2.54% | 10 |
|
|
2023
Q2 | $2.96M | Buy |
7,257
+511
| +8% | +$208K | 2.56% | 8 |
|
|
2023
Q1 | $2.54M | Hold |
6,746
| – | – | 2.42% | 8 |
|
|
2022
Q4 | $2.37M | Buy |
6,746
+491
| +8% | +$173K | 2.44% | 9 |
|
|
2022
Q3 | $2.05M | Buy |
6,255
+1,601
| +34% | +$526K | 2.81% | 6 |
|
|
2022
Q2 | $1.61M | Buy |
4,654
+742
| +19% | +$257K | 2.08% | 13 |
|
|
2022
Q1 | $1.62M | Buy |
3,912
+1,545
| +65% | +$641K | 1.97% | 11 |
|
|
2021
Q4 | $1.03M | Buy |
+2,367
| New | +$1.03M | 1.19% | 18 |
|