Bleakley Financial 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 | $32.3M | Buy |
56,793
+27,085
| +91% | +$15.4M | 0.82% | 27 |
|
|
2025
Q1 | $15.3M | Sell |
29,708
-384
| -1% | -$197K | 0.49% | 37 |
|
|
2024
Q4 | $16.2M | Sell |
30,092
-1,585
| -5% | -$854K | 0.49% | 32 |
|
|
2024
Q3 | $16.7M | Buy |
31,677
+27
| +0.1% | +$14.2K | 0.51% | 32 |
|
|
2024
Q2 | $15.8M | Sell |
31,650
-30,443
| -49% | -$15.2M | 0.46% | 37 |
|
|
2024
Q1 | $29.8M | Buy |
62,093
+748
| +1% | +$360K | 0.86% | 19 |
|
|
2023
Q4 | $26.8M | Buy |
61,345
+42
| +0.1% | +$18.3K | 0.85% | 19 |
|
|
2023
Q3 | $24.1M | Buy |
61,303
+1,563
| +3% | +$614K | 0.85% | 19 |
|
|
2023
Q2 | $24.3M | Sell |
59,740
-1,879
| -3% | -$765K | 0.76% | 21 |
|
|
2023
Q1 | $23.2M | Sell |
61,619
-13,322
| -18% | -$5.01M | 0.77% | 20 |
|
|
2022
Q4 | $26.3M | Buy |
+74,941
| New | +$26.3M | 0.94% | 18 |
|