Centennial Wealth Advisory’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 | $253K | Hold |
445
| – | – | 0.08% | 135 |
|
|
2025
Q1 | $229K | Buy |
445
+4
| +0.9% | +$2.05K | 0.08% | 137 |
|
|
2024
Q4 | $237K | Sell |
441
-19
| -4% | -$10.2K | 0.09% | 127 |
|
|
2024
Q3 | $243K | Sell |
460
-5
| -1% | -$2.64K | 0.09% | 127 |
|
|
2024
Q2 | $232K | Sell |
465
-1,864
| -80% | -$932K | 0.1% | 129 |
|
|
2024
Q1 | $1.12M | Sell |
2,329
-28
| -1% | -$13.5K | 0.52% | 35 |
|
|
2023
Q4 | $1.03M | Sell |
2,357
-77
| -3% | -$33.6K | 0.53% | 33 |
|
|
2023
Q3 | $956K | Buy |
2,434
+118
| +5% | +$46.3K | 0.51% | 43 |
|
|
2023
Q2 | $943K | Buy |
2,316
+86
| +4% | +$35K | 0.49% | 40 |
|
|
2023
Q1 | $838K | Buy |
2,230
+138
| +7% | +$51.9K | 0.45% | 42 |
|
|
2022
Q4 | $735K | Buy |
2,092
+160
| +8% | +$56.2K | 0.41% | 43 |
|
|
2022
Q3 | $634K | Buy |
1,932
+127
| +7% | +$41.7K | 0.37% | 39 |
|
|
2022
Q2 | $626K | Buy |
1,805
+294
| +19% | +$102K | 0.35% | 48 |
|
|
2022
Q1 | $627K | Buy |
1,511
+82
| +6% | +$34K | 0.34% | 46 |
|
|
2021
Q4 | $624K | Buy |
1,429
+196
| +16% | +$85.6K | 0.35% | 44 |
|
|
2021
Q3 | $486K | Buy |
1,233
+193
| +19% | +$76.1K | 0.29% | 44 |
|
|
2021
Q2 | $409K | Buy |
1,040
+379
| +57% | +$149K | 0.26% | 57 |
|
|
2021
Q1 | $241K | Buy |
+661
| New | +$241K | 0.16% | 71 |
|