BMA
Brooks Moore & Associates’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 | $7.12M | Buy |
12,257
+863
| +8% | +$501K | 3.84% | 3 |
|
|
2025
Q1 | $5.86M | Buy |
11,394
+2,164
| +23% | +$1.11M | 3.3% | 6 |
|
|
2024
Q4 | $4.97M | Buy |
9,230
+845
| +10% | +$455K | 2.94% | 8 |
|
|
2024
Q3 | $4.42M | Buy |
8,385
+109
| +1% | +$57.5K | 2.61% | 12 |
|
|
2024
Q2 | $4.14M | Sell |
8,276
-132
| -2% | -$66K | 2.66% | 11 |
|
|
2024
Q1 | $4.04M | Sell |
8,408
-22
| -0.3% | -$10.6K | 2.59% | 12 |
|
|
2023
Q4 | $3.68M | Buy |
8,430
+984
| +13% | +$430K | 2.53% | 14 |
|
|
2023
Q3 | $2.92M | Buy |
7,446
+368
| +5% | +$145K | 2.21% | 17 |
|
|
2023
Q2 | $2.88M | Buy |
7,078
+71
| +1% | +$28.9K | 2.03% | 20 |
|
|
2023
Q1 | $2.64M | Buy |
7,007
+23
| +0.3% | +$8.65K | 1.89% | 21 |
|
|
2022
Q4 | $2.45M | Buy |
6,984
+532
| +8% | +$187K | 1.79% | 21 |
|
|
2022
Q3 | $2.12M | Buy |
6,452
+303
| +5% | +$99.5K | 1.71% | 25 |
|
|
2022
Q2 | $2.13M | Buy |
6,149
+76
| +1% | +$26.4K | 1.54% | 26 |
|
|
2022
Q1 | $2.52M | Buy |
6,073
+253
| +4% | +$105K | 1.55% | 26 |
|
|
2021
Q4 | $2.54M | Buy |
5,820
+55
| +1% | +$24K | 1.49% | 28 |
|
|
2021
Q3 | $2.27M | Sell |
5,765
-22
| -0.4% | -$8.68K | 1.49% | 27 |
|
|
2021
Q2 | $2.28M | Buy |
5,787
+38
| +0.7% | +$15K | 1.45% | 27 |
|
|
2021
Q1 | $2.09M | Sell |
5,749
-137
| -2% | -$49.9K | 1.42% | 30 |
|
|
2020
Q4 | $2.02M | Buy |
5,886
+24
| +0.4% | +$8.25K | 1.57% | 28 |
|
|
2020
Q3 | $1.8M | Sell |
5,862
-312
| -5% | -$96K | 1.55% | 26 |
|
|
2020
Q2 | $1.75M | Buy |
6,174
+272
| +5% | +$77.1K | 1.64% | 25 |
|
|
2020
Q1 | $1.4M | Sell |
5,902
-394
| -6% | -$93.3K | 1.49% | 23 |
|
|
2019
Q4 | $1.86M | Buy |
6,296
+54
| +0.9% | +$16K | 1.48% | 25 |
|
|
2019
Q3 | $1.7M | Buy |
6,242
+403
| +7% | +$110K | 1.44% | 27 |
|
|
2019
Q2 | $1.57M | Buy |
5,839
+1,190
| +26% | +$320K | 1.35% | 26 |
|
|
2019
Q1 | $1.21M | Buy |
4,649
+632
| +16% | +$164K | 1.1% | 34 |
|
|
2018
Q4 | $923K | Buy |
+4,017
| New | +$923K | 0.93% | 43 |
|