CarsonAllaria Wealth Management’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 | $99K | Buy |
174
+24
| +16% | +$13.7K | 0.05% | 106 |
|
|
2025
Q1 | $77.5K | Hold |
150
| – | – | 0.04% | 115 |
|
|
2024
Q4 | $81.1K | Buy |
150
+1
| +0.7% | +$541 | 0.05% | 112 |
|
|
2024
Q3 | $79K | Hold |
149
| – | – | 0.05% | 112 |
|
|
2024
Q2 | $74.6K | Hold |
149
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $71.7K | Buy |
149
+1
| +0.7% | +$481 | 0.05% | 120 |
|
|
2023
Q4 | $65K | Buy |
148
+48
| +48% | +$21.1K | 0.05% | 110 |
|
|
2023
Q3 | $39.4K | Hold |
100
| – | – | 0.03% | 123 |
|
|
2023
Q2 | $40.9K | Hold |
100
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $37.7K | Sell |
100
-211
| -68% | -$79.6K | 0.03% | 121 |
|
|
2022
Q4 | $109K | Buy |
311
+211
| +211% | +$74K | 0.1% | 83 |
|
|
2022
Q3 | $33K | Hold |
100
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $35K | Hold |
100
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $42K | Hold |
100
| – | – | 0.04% | 116 |
|
|
2021
Q4 | $44K | Buy |
+100
| New | +$44K | 0.04% | 125 |
|