BSG
Black Swift Group’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 | $3.4M | Sell |
5,994
-151
| -2% | -$85.8K | 0.69% | 34 |
|
|
2025
Q1 | $3.16M | Sell |
6,145
-189
| -3% | -$97.1K | 0.71% | 26 |
|
|
2024
Q4 | $3.41M | Buy |
6,334
+248
| +4% | +$134K | 0.72% | 24 |
|
|
2024
Q3 | $3.21M | Hold |
6,086
| – | – | 0.71% | 30 |
|
|
2024
Q2 | $3.04M | Sell |
6,086
-260
| -4% | -$130K | 0.7% | 34 |
|
|
2024
Q1 | $2.93M | Buy |
6,346
+520
| +9% | +$240K | 0.75% | 30 |
|
|
2023
Q4 | $2.54M | Sell |
5,826
-431
| -7% | -$188K | 0.76% | 33 |
|
|
2023
Q3 | $2.46M | Buy |
6,257
+1,725
| +38% | +$677K | 0.8% | 29 |
|
|
2023
Q2 | $1.85M | Sell |
4,532
-1,402
| -24% | -$571K | 0.63% | 37 |
|
|
2023
Q1 | $2.23M | Hold |
5,934
| – | – | 0.78% | 31 |
|
|
2022
Q4 | $2.08M | Sell |
5,934
-3,075
| -34% | -$1.08M | 0.83% | 29 |
|
|
2022
Q3 | $2.96M | Buy |
9,009
+2,225
| +33% | +$731K | 1.46% | 15 |
|
|
2022
Q2 | $2.35M | Sell |
6,784
-450
| -6% | -$156K | 1.09% | 24 |
|
|
2022
Q1 | $3M | Sell |
7,234
-2,503
| -26% | -$1.04M | 1.18% | 20 |
|
|
2021
Q4 | $4.25M | Buy |
9,737
+2,800
| +40% | +$1.22M | 1.22% | 14 |
|
|
2021
Q3 | $2.74M | Buy |
6,937
+198
| +3% | +$78.1K | 0.81% | 18 |
|
|
2021
Q2 | $2.65M | Sell |
6,739
-50
| -0.7% | -$19.7K | 1.29% | 17 |
|
|
2021
Q1 | $2.47M | Sell |
6,789
-200
| -3% | -$72.9K | 0.79% | 16 |
|
|
2020
Q4 | $2.4M | Buy |
6,989
+349
| +5% | +$120K | 1.59% | 10 |
|
|
2020
Q3 | $2.04M | Sell |
6,640
-400
| -6% | -$123K | 1.04% | 14 |
|
|
2020
Q2 | $2M | Hold |
7,040
| – | – | 1.43% | 11 |
|
|
2020
Q1 | $1.67M | Sell |
7,040
-10,850
| -61% | -$2.57M | 1.66% | 8 |
|
|
2019
Q4 | $5.29M | Hold |
17,890
| – | – | 7.94% | 3 |
|
|
2019
Q3 | $4.88M | Sell |
17,890
-1,875
| -9% | -$511K | 7.13% | 3 |
|
|
2019
Q2 | $5.32M | Sell |
19,765
-1,655
| -8% | -$445K | 6.98% | 1 |
|
|
2019
Q1 | $5.56M | Sell |
21,420
-5,120
| -19% | -$1.33M | 7.81% | 3 |
|
|
2018
Q4 | $6.1M | Buy |
+26,540
| New | +$6.1M | 17.28% | 1 |
|