Blackston Financial Advisory Group’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 | $17.6M | Sell |
30,951
-1,363
| -4% | -$774K | 7.94% | 1 |
|
|
2025
Q1 | $16.6M | Sell |
32,314
-2,005
| -6% | -$1.03M | 8.45% | 1 |
|
|
2024
Q4 | $18.5M | Buy |
34,319
+5,344
| +18% | +$2.88M | 9.21% | 1 |
|
|
2024
Q3 | $15.3M | Buy |
+28,975
| New | +$15.3M | 7.91% | 2 |
|
|
2024
Q2 | – | Sell |
-29,567
| Closed | -$14.2M | – | 102 |
|
|
2024
Q1 | $14.2M | Buy |
29,567
+600
| +2% | +$288K | 9.43% | 3 |
|
|
2023
Q4 | $12.7M | Buy |
28,967
+520
| +2% | +$227K | 8.01% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
28,447
+2,402
| +9% | +$943K | 7.78% | 4 |
|
|
2023
Q2 | $10.6M | Sell |
26,045
-531
| -2% | -$216K | 7.64% | 4 |
|
|
2023
Q1 | $9.99M | Sell |
26,576
-2,818
| -10% | -$1.06M | 7.47% | 4 |
|
|
2022
Q4 | $10.3M | Sell |
29,394
-925
| -3% | -$325K | 7.5% | 5 |
|
|
2022
Q3 | $10.8M | Sell |
30,319
-1,198
| -4% | -$426K | 7.59% | 5 |
|
|
2022
Q2 | $11.3M | Buy |
31,517
+7,167
| +29% | +$2.56M | 7.36% | 5 |
|
|
2022
Q1 | $9.6M | Sell |
24,350
-1,375
| -5% | -$542K | 6.26% | 7 |
|
|
2021
Q4 | $11.2M | Buy |
+25,725
| New | +$11.2M | 6.5% | 7 |
|