Catalyst Private Wealth’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 | $1.3M | Buy |
2,285
+277
| +14% | +$157K | 0.58% | 28 |
|
|
2025
Q1 | $1.03M | Buy |
2,008
+403
| +25% | +$207K | 0.5% | 29 |
|
|
2024
Q4 | $865K | Buy |
1,605
+111
| +7% | +$59.8K | 0.39% | 36 |
|
|
2024
Q3 | $788K | Buy |
1,494
+20
| +1% | +$10.6K | 0.39% | 37 |
|
|
2024
Q2 | $737K | Buy |
1,474
+172
| +13% | +$86K | 0.39% | 40 |
|
|
2024
Q1 | $626K | Buy |
1,302
+314
| +32% | +$151K | 0.33% | 44 |
|
|
2023
Q4 | $432K | Buy |
+988
| New | +$432K | 0.2% | 59 |
|
|
2023
Q3 | – | Sell |
-879
| Closed | -$358K | – | 74 |
|
|
2023
Q2 | $358K | Hold |
879
| – | – | 0.22% | 55 |
|
|
2023
Q1 | $331K | Buy |
879
+2
| +0.2% | +$752 | 0.23% | 63 |
|
|
2022
Q4 | $308K | Buy |
+877
| New | +$308K | 0.25% | 60 |
|
|
2022
Q2 | – | Sell |
-499
| Closed | -$207K | – | 81 |
|
|
2022
Q1 | $207K | Sell |
499
-750
| -60% | -$311K | 0.1% | 74 |
|
|
2021
Q4 | $545K | Buy |
1,249
+366
| +41% | +$160K | 0.23% | 52 |
|
|
2021
Q3 | $348K | Buy |
883
+26
| +3% | +$10.2K | 0.15% | 56 |
|
|
2021
Q2 | $337K | Buy |
857
+215
| +33% | +$84.5K | 0.19% | 55 |
|
|
2021
Q1 | $234K | Buy |
642
+23
| +4% | +$8.38K | 0.16% | 58 |
|
|
2020
Q4 | $213K | Buy |
619
+563
| +1,005% | +$194K | 0.19% | 55 |
|
|
2020
Q3 | $17K | Buy |
+56
| New | +$17K | 0.02% | 180 |
|