Cove 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 | $3.67M | Buy |
6,468
+750
| +13% | +$426K | 1.3% | 15 |
|
|
2025
Q1 | $2.94M | Buy |
5,718
+1,035
| +22% | +$532K | 1.55% | 15 |
|
|
2024
Q4 | $2.52M | Buy |
4,683
+251
| +6% | +$135K | 1.52% | 14 |
|
|
2024
Q3 | $2.34M | Hold |
4,432
| – | – | 1.81% | 13 |
|
|
2024
Q2 | $2.22M | Hold |
4,432
| – | – | 1.77% | 12 |
|
|
2024
Q1 | $2.13M | Hold |
4,432
| – | – | 1.82% | 15 |
|
|
2023
Q4 | $1.94M | Buy |
+4,432
| New | +$1.94M | 1.83% | 14 |
|