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Bluesphere 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 | $4.33M | Buy |
7,616
+993
| +15% | +$564K | 2.16% | 8 |
|
2025
Q1 | $3.4M | Sell |
6,623
-3,082
| -32% | -$1.58M | 1.95% | 8 |
|
2024
Q4 | $5.23M | Sell |
9,705
-2,405
| -20% | -$1.3M | 2.56% | 10 |
|
2024
Q3 | $6.39M | Sell |
12,110
-217
| -2% | -$115K | 3.16% | 7 |
|
2024
Q2 | $6.17M | Buy |
12,327
+250
| +2% | +$125K | 3.14% | 7 |
|
2024
Q1 | $5.81M | Buy |
12,077
+1,517
| +14% | +$729K | 3.22% | 6 |
|
2023
Q4 | $4.61M | Sell |
10,560
-229
| -2% | -$100K | 2.86% | 7 |
|
2023
Q3 | $4.24M | Buy |
10,789
+1,021
| +10% | +$401K | 3.05% | 7 |
|
2023
Q2 | $3.98M | Buy |
9,768
+3,371
| +53% | +$1.37M | 2.78% | 8 |
|
2023
Q1 | $2.41M | Buy |
6,397
+560
| +10% | +$211K | 1.99% | 9 |
|
2022
Q4 | $2.05M | Buy |
5,837
+257
| +5% | +$90.3K | 1.82% | 9 |
|
2022
Q3 | $1.83M | Sell |
5,580
-402
| -7% | -$132K | 1.83% | 9 |
|
2022
Q2 | $2.08M | Sell |
5,982
-150
| -2% | -$52K | 2.01% | 7 |
|
2022
Q1 | $2.55M | Sell |
6,132
-82
| -1% | -$34K | 2.15% | 11 |
|
2021
Q4 | $2.71M | Buy |
6,214
+226
| +4% | +$98.7K | 2.25% | 10 |
|
2021
Q3 | $2.36M | Buy |
5,988
+90
| +2% | +$35.5K | 2.27% | 12 |
|
2021
Q2 | $2.32M | Sell |
5,898
-613
| -9% | -$241K | 2.05% | 13 |
|
2021
Q1 | $2.37M | Buy |
6,511
+1,230
| +23% | +$448K | 2.14% | 14 |
|
2020
Q4 | $1.81M | Buy |
+5,281
| New | +$1.81M | 1.94% | 16 |
|