Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34.7M | Sell |
79,388
-712
| -0.9% | -$311K | 3.43% | 9 |
|
|
2023
Q3 | $31.5M | Sell |
80,100
-76,099
| -49% | -$29.9M | 3.47% | 8 |
|
|
2023
Q2 | $63.6M | Sell |
156,199
-6,379
| -4% | -$2.6M | 7.03% | 4 |
|
|
2023
Q1 | $61.1M | Sell |
162,578
-7,806
| -5% | -$2.94M | 7.71% | 4 |
|
|
2022
Q4 | $59.9M | Sell |
170,384
-16,874
| -9% | -$5.93M | 9.53% | 3 |
|
|
2022
Q3 | $61.5M | Buy |
187,258
+20,045
| +12% | +$6.58M | 14.23% | 1 |
|
|
2022
Q2 | $58M | Buy |
167,213
+7,184
| +4% | +$2.49M | 13.56% | 1 |
|
|
2022
Q1 | $66.4M | Buy |
160,029
+1,427
| +0.9% | +$592K | 15.28% | 1 |
|
|
2021
Q4 | $69.2M | Buy |
158,602
+2,622
| +2% | +$1.14M | 15.28% | 1 |
|
|
2021
Q3 | $61.5M | Sell |
155,980
-1,173
| -0.7% | -$463K | 17.27% | 1 |
|
|
2021
Q2 | $61.8M | Sell |
157,153
-2,598
| -2% | -$1.02M | 17.6% | 1 |
|
|
2021
Q1 | $58.2M | Buy |
159,751
+3,433
| +2% | +$1.25M | 18.37% | 1 |
|
|
2020
Q4 | $53.7M | Buy |
156,318
+2,209
| +1% | +$759K | 17.8% | 1 |
|
|
2020
Q3 | $47.4M | Buy |
154,109
+4,493
| +3% | +$1.38M | 17.79% | 1 |
|
|
2020
Q2 | $42.4M | Buy |
149,616
+5,098
| +4% | +$1.44M | 16.58% | 1 |
|
|
2020
Q1 | $34.2M | Buy |
144,518
+13,479
| +10% | +$3.19M | 15.59% | 1 |
|
|
2019
Q4 | $38.8M | Buy |
131,039
+2,019
| +2% | +$597K | 14.48% | 1 |
|
|
2019
Q3 | $35.2M | Buy |
129,020
+6,083
| +5% | +$1.66M | 13.42% | 1 |
|
|
2019
Q2 | $33.1M | Buy |
122,937
+2,666
| +2% | +$718K | 12.56% | 1 |
|
|
2019
Q1 | $31.2M | Buy |
120,271
+517
| +0.4% | +$134K | 12.37% | 1 |
|
|
2018
Q4 | $19.4M | Buy |
119,754
+3,045
| +3% | +$495K | 11.13% | 2 |
|
|
2018
Q3 | $23.3M | Buy |
116,709
+2,724
| +2% | +$543K | 12.85% | 1 |
|
|
2018
Q2 | $28.4M | Buy |
113,985
+331
| +0.3% | +$82.6K | 12.24% | 1 |
|
|
2018
Q1 | $27M | Buy |
113,654
+65,731
| +137% | +$15.6M | 12.37% | 1 |
|
|
2017
Q4 | $11.8M | Buy |
47,923
+25,540
| +114% | +$6.26M | 10.26% | 3 |
|
|
2017
Q3 | $5.17M | Sell |
22,383
-83,514
| -79% | -$19.3M | 7.26% | 4 |
|
|
2017
Q2 | $23.7M | Buy |
105,897
+7,277
| +7% | +$1.63M | 12.12% | 1 |
|
|
2017
Q1 | $21.3M | Buy |
98,620
+4,005
| +4% | +$864K | 11.19% | 1 |
|
|
2016
Q4 | $19.7M | Buy |
+94,615
| New | +$19.7M | 10.86% | 1 |
|