Crewe Advisors’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 | $8.07M | Sell |
14,207
-1,054
| -7% | -$599K | 1.14% | 21 |
|
|
2025
Q1 | $7.84M | Sell |
15,261
-10,256
| -40% | -$5.27M | 1.1% | 20 |
|
|
2024
Q4 | $13.7M | Buy |
25,517
+125
| +0.5% | +$67.4K | 1.9% | 17 |
|
|
2024
Q3 | $13.4M | Sell |
25,392
-42
| -0.2% | -$22.2K | 1.55% | 16 |
|
|
2024
Q2 | $12.7M | Buy |
25,434
+142
| +0.6% | +$71K | 1.43% | 19 |
|
|
2024
Q1 | $12.2M | Buy |
25,292
+3,471
| +16% | +$1.67M | 1.42% | 18 |
|
|
2023
Q4 | $9.53M | Buy |
21,821
+385
| +2% | +$168K | 1.51% | 17 |
|
|
2023
Q3 | $8.42M | Sell |
21,436
-92
| -0.4% | -$36.1K | 1.46% | 18 |
|
|
2023
Q2 | $8.77M | Sell |
21,528
-5,422
| -20% | -$2.21M | 1.23% | 22 |
|
|
2023
Q1 | $10.1M | Sell |
26,950
-131
| -0.5% | -$49.3K | 1.48% | 19 |
|
|
2022
Q4 | $9.51M | Buy |
27,081
+10,963
| +68% | +$3.85M | 1.51% | 16 |
|
|
2022
Q3 | $5.29M | Buy |
16,118
+9,943
| +161% | +$3.26M | 0.96% | 18 |
|
|
2022
Q2 | $2.14M | Buy |
6,175
+1,391
| +29% | +$483K | 0.47% | 23 |
|
|
2022
Q1 | $1.99M | Buy |
4,784
+669
| +16% | +$278K | 0.39% | 24 |
|
|
2021
Q4 | $1.8M | Buy |
4,115
+477
| +13% | +$208K | 0.37% | 22 |
|
|
2021
Q3 | $1.44M | Buy |
3,638
+3
| +0.1% | +$1.18K | 0.34% | 24 |
|
|
2021
Q2 | $1.43M | Buy |
3,635
+374
| +11% | +$147K | 0.35% | 23 |
|
|
2021
Q1 | $1.19M | Buy |
3,261
+177
| +6% | +$64.5K | 0.29% | 23 |
|
|
2020
Q4 | $1.06M | Buy |
3,084
+57
| +2% | +$19.6K | 0.42% | 23 |
|
|
2020
Q3 | $931K | Buy |
3,027
+4
| +0.1% | +$1.23K | 0.44% | 22 |
|
|
2020
Q2 | $857K | Sell |
3,023
-76
| -2% | -$21.5K | 0.42% | 24 |
|
|
2020
Q1 | $734K | Buy |
3,099
+1,289
| +71% | +$305K | 0.44% | 23 |
|
|
2019
Q4 | $535K | Buy |
1,810
+1,763
| +3,751% | +$521K | 0.23% | 30 |
|
|
2019
Q3 | $13K | Hold |
47
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $13K | Hold |
47
| – | – | ﹤0.01% | 204 |
|
|
2019
Q1 | $12K | Hold |
47
| – | – | ﹤0.01% | 176 |
|
|
2018
Q4 | $11K | Hold |
47
| – | – | ﹤0.01% | 182 |
|
|
2018
Q3 | $13K | Buy |
+47
| New | +$13K | 0.01% | 189 |
|