Bragg Financial 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 | $2.01M | Sell |
3,532
-15
| -0.4% | -$8.52K | 0.07% | 187 |
|
|
2025
Q1 | $1.82M | Buy |
3,547
+955
| +37% | +$491K | 0.08% | 180 |
|
|
2024
Q4 | $1.4M | Sell |
2,592
-75
| -3% | -$40.4K | 0.06% | 189 |
|
|
2024
Q3 | $1.41M | Buy |
2,667
+47
| +2% | +$24.8K | 0.06% | 193 |
|
|
2024
Q2 | $1.31M | Sell |
2,620
-25
| -0.9% | -$12.5K | 0.06% | 192 |
|
|
2024
Q1 | $1.27M | Sell |
2,645
-1
| -0% | -$481 | 0.06% | 192 |
|
|
2023
Q4 | $1.16M | Buy |
2,646
+14
| +0.5% | +$6.12K | 0.06% | 193 |
|
|
2023
Q3 | $1.03M | Buy |
2,632
+2,098
| +393% | +$824K | 0.05% | 197 |
|
|
2023
Q2 | $217K | Sell |
534
-1
| -0.2% | -$407 | 0.01% | 313 |
|
|
2023
Q1 | $201K | Buy |
+535
| New | +$201K | 0.01% | 312 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$374K | – | 316 |
|
|
2022
Q1 | $374K | Buy |
900
+81
| +10% | +$33.7K | 0.02% | 268 |
|
|
2021
Q4 | $323K | Hold |
819
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $323K | Sell |
819
-48
| -6% | -$18.9K | 0.02% | 265 |
|
|
2021
Q2 | $341K | Sell |
867
-72
| -8% | -$28.3K | 0.02% | 265 |
|
|
2021
Q1 | $342K | Sell |
939
-14
| -1% | -$5.1K | 0.02% | 248 |
|
|
2020
Q4 | $328K | Buy |
953
+1
| +0.1% | +$344 | 0.03% | 234 |
|
|
2020
Q3 | $293K | Sell |
952
-96
| -9% | -$29.5K | 0.03% | 228 |
|
|
2020
Q2 | $297K | Buy |
1,048
+52
| +5% | +$14.7K | 0.03% | 226 |
|
|
2020
Q1 | $236K | Sell |
996
-15
| -1% | -$3.55K | 0.03% | 229 |
|
|
2019
Q4 | $299K | Hold |
1,011
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $276K | Sell |
1,011
-2,709
| -73% | -$740K | 0.03% | 244 |
|
|
2019
Q2 | $1M | Buy |
3,720
+200
| +6% | +$53.8K | 0.12% | 160 |
|
|
2019
Q1 | $914K | Sell |
3,520
-4,300
| -55% | -$1.12M | 0.12% | 162 |
|
|
2018
Q4 | $1.8M | Buy |
+7,820
| New | +$1.8M | 0.27% | 124 |
|