Dakota Wealth Management’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 | $10.1M | Sell |
17,809
-218
| -1% | -$124K | 0.21% | 93 |
|
|
2025
Q1 | $9.26M | Buy |
18,027
+37
| +0.2% | +$19K | 0.22% | 94 |
|
|
2024
Q4 | $9.69M | Buy |
17,990
+1,558
| +9% | +$839K | 0.22% | 96 |
|
|
2024
Q3 | $8.67M | Buy |
16,432
+1,085
| +7% | +$573K | 0.2% | 106 |
|
|
2024
Q2 | $7.68M | Buy |
15,347
+887
| +6% | +$444K | 0.18% | 105 |
|
|
2024
Q1 | $6.95M | Sell |
14,460
-9,605
| -40% | -$4.62M | 0.17% | 122 |
|
|
2023
Q4 | $10.5M | Buy |
24,065
+9,909
| +70% | +$4.33M | 0.41% | 71 |
|
|
2023
Q3 | $5.56M | Buy |
14,156
+38
| +0.3% | +$14.9K | 0.25% | 103 |
|
|
2023
Q2 | $5.75M | Buy |
14,118
+1,217
| +9% | +$496K | 0.27% | 93 |
|
|
2023
Q1 | $4.85M | Sell |
12,901
-501
| -4% | -$188K | 0.32% | 81 |
|
|
2022
Q4 | $4.71M | Sell |
13,402
-1,007
| -7% | -$354K | 0.33% | 77 |
|
|
2022
Q3 | $4.73M | Buy |
14,409
+1,002
| +7% | +$329K | 0.38% | 63 |
|
|
2022
Q2 | $4.65M | Buy |
13,407
+1,994
| +17% | +$692K | 0.43% | 65 |
|
|
2022
Q1 | $4.74M | Buy |
11,413
+3,083
| +37% | +$1.28M | 0.38% | 76 |
|
|
2021
Q4 | $3.64M | Buy |
8,330
+641
| +8% | +$280K | 0.38% | 72 |
|
|
2021
Q3 | $3.03M | Buy |
7,689
+598
| +8% | +$236K | 0.35% | 80 |
|
|
2021
Q2 | $2.79M | Sell |
7,091
-144
| -2% | -$56.7K | 0.33% | 85 |
|
|
2021
Q1 | $2.64M | Buy |
7,235
+345
| +5% | +$126K | 0.35% | 82 |
|
|
2020
Q4 | $2.37M | Sell |
6,890
-688
| -9% | -$236K | 0.31% | 82 |
|
|
2020
Q3 | $2.33M | Sell |
7,578
-762
| -9% | -$234K | 0.37% | 76 |
|
|
2020
Q2 | $2.36M | Sell |
8,340
-1,884
| -18% | -$534K | 0.4% | 67 |
|
|
2020
Q1 | $2.42M | Sell |
10,224
-894
| -8% | -$212K | 0.53% | 54 |
|
|
2019
Q4 | $3.29M | Sell |
11,118
-1,229
| -10% | -$364K | 0.53% | 54 |
|
|
2019
Q3 | $3.37M | Buy |
12,347
+139
| +1% | +$37.9K | 0.58% | 45 |
|
|
2019
Q2 | $3.28M | Sell |
12,208
-1,910
| -14% | -$513K | 0.63% | 43 |
|
|
2019
Q1 | $3.67M | Sell |
14,118
-1,957
| -12% | -$508K | 0.73% | 35 |
|
|
2018
Q4 | $3.73M | Buy |
16,075
+2,216
| +16% | +$515K | 0.85% | 31 |
|
|
2018
Q3 | $3.7M | Sell |
13,859
-725
| -5% | -$194K | 0.83% | 32 |
|
|
2018
Q2 | $3.64M | Buy |
14,584
+13,604
| +1,388% | +$3.39M | 1.01% | 24 |
|
|
2018
Q1 | $237K | Hold |
980
| – | – | 0.12% | 78 |
|
|
2017
Q4 | $240K | Buy |
+980
| New | +$240K | 0.13% | 67 |
|