Bordeaux Wealth Advisors’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 | $4.09M | Buy |
7,206
+768
| +12% | +$436K | 0.52% | 25 |
|
|
2025
Q1 | $3.31M | Buy |
6,438
+259
| +4% | +$133K | 0.61% | 30 |
|
|
2024
Q4 | $3.33M | Buy |
6,179
+21
| +0.3% | +$11.3K | 0.54% | 29 |
|
|
2024
Q3 | $3.25M | Buy |
6,158
+16
| +0.3% | +$8.44K | 0.59% | 32 |
|
|
2024
Q2 | $3.07M | Buy |
6,142
+405
| +7% | +$203K | 0.59% | 32 |
|
|
2024
Q1 | $2.76M | Buy |
5,737
+58
| +1% | +$27.9K | 0.91% | 17 |
|
|
2023
Q4 | $2.48M | Sell |
5,679
-636
| -10% | -$278K | 0.84% | 18 |
|
|
2023
Q3 | $2.48M | Buy |
6,315
+4,860
| +334% | +$1.91M | 1% | 18 |
|
|
2023
Q2 | $592K | Hold |
1,455
| – | – | 0.24% | 50 |
|
|
2023
Q1 | $547K | Sell |
1,455
-6,059
| -81% | -$2.28M | 0.28% | 55 |
|
|
2022
Q4 | $2.64M | Buy |
7,514
+6,033
| +407% | +$2.12M | 1.45% | 17 |
|
|
2022
Q3 | $486K | Buy |
1,481
+90
| +6% | +$29.5K | 0.31% | 52 |
|
|
2022
Q2 | $483K | Buy |
1,391
+29
| +2% | +$10.1K | 0.33% | 48 |
|
|
2022
Q1 | $565K | Buy |
1,362
+10
| +0.7% | +$4.15K | 0.3% | 54 |
|
|
2021
Q4 | $590K | Hold |
1,352
| – | – | 0.27% | 54 |
|
|
2021
Q3 | $533K | Sell |
1,352
-9
| -0.7% | -$3.55K | 0.3% | 49 |
|
|
2021
Q2 | $536K | Hold |
1,361
| – | – | 0.31% | 51 |
|
|
2021
Q1 | $496K | Hold |
1,361
| – | – | 0.34% | 43 |
|
|
2020
Q4 | $468K | Buy |
+1,361
| New | +$468K | 0.35% | 46 |
|