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Continuum Advisory’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 | $10.2M | Buy |
17,920
+4,668
| +35% | +$2.65M | 1.23% | 16 |
|
|
2025
Q1 | $6.81M | Buy |
13,252
+2,455
| +23% | +$1.26M | 0.88% | 23 |
|
|
2024
Q4 | $5.82M | Buy |
10,797
+778
| +8% | +$419K | 0.75% | 24 |
|
|
2024
Q3 | $5.47M | Buy |
10,019
+1,625
| +19% | +$887K | 0.7% | 26 |
|
|
2024
Q2 | $4.2M | Buy |
8,394
+542
| +7% | +$271K | 0.61% | 28 |
|
|
2024
Q1 | $3.75M | Sell |
7,852
-3,221
| -29% | -$1.54M | 0.56% | 27 |
|
|
2023
Q4 | $4.84M | Buy |
11,073
+1,596
| +17% | +$698K | 0.69% | 27 |
|
|
2023
Q3 | $3.72M | Buy |
9,477
+1,385
| +17% | +$544K | 0.6% | 31 |
|
|
2023
Q2 | $3.3M | Buy |
8,092
+1,403
| +21% | +$571K | 0.52% | 37 |
|
|
2023
Q1 | $2.52M | Buy |
6,689
+471
| +8% | +$177K | 0.43% | 58 |
|
|
2022
Q4 | $2.18M | Sell |
6,218
-1,027
| -14% | -$361K | 0.39% | 66 |
|
|
2022
Q3 | $2.38M | Buy |
7,245
+1,044
| +17% | +$343K | 0.42% | 50 |
|
|
2022
Q2 | $2.15M | Sell |
6,201
-8
| -0.1% | -$2.78K | 0.39% | 60 |
|
|
2022
Q1 | $2.35M | Buy |
6,209
+3,511
| +130% | +$1.33M | 0.45% | 51 |
|
|
2021
Q4 | $1.18M | Sell |
2,698
-131
| -5% | -$57.2K | 0.27% | 96 |
|
|
2021
Q3 | $1.12M | Buy |
2,829
+192
| +7% | +$75.7K | 0.3% | 88 |
|
|
2021
Q2 | $1.04M | Buy |
2,637
+1,354
| +106% | +$533K | 0.32% | 79 |
|
|
2021
Q1 | $491K | Buy |
1,283
+137
| +12% | +$52.4K | 0.2% | 100 |
|
|
2020
Q4 | $394K | Buy |
1,146
+41
| +4% | +$14.1K | 0.18% | 100 |
|
|
2020
Q3 | $342K | Buy |
1,105
+362
| +49% | +$112K | 0.19% | 109 |
|
|
2020
Q2 | $212K | Buy |
+743
| New | +$212K | 0.13% | 131 |
|
|
2018
Q1 | – | Sell |
-5,130
| Closed | -$1.26M | – | 182 |
|
|
2017
Q4 | $1.26M | Sell |
5,130
-1,820
| -26% | -$446K | 0.96% | 25 |
|
|
2017
Q3 | $1.6M | Sell |
6,950
-720
| -9% | -$166K | 1.41% | 14 |
|
|
2017
Q2 | $1.7M | Buy |
7,670
+17
| +0.2% | +$3.78K | 1.69% | 9 |
|
|
2017
Q1 | $1.66M | Buy |
+7,653
| New | +$1.66M | 1.99% | 9 |
|