Darwin 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 | $314K | Buy |
551
+4
| +0.7% | +$2.28K | 0.11% | 110 |
|
|
2025
Q1 | $295K | Hold |
547
| – | – | 0.1% | 113 |
|
|
2024
Q4 | $295K | Sell |
547
-555
| -50% | -$299K | 0.1% | 113 |
|
|
2024
Q3 | $582K | Buy |
+1,102
| New | +$582K | 0.16% | 95 |
|
|
2024
Q2 | – | Sell |
-1,213
| Closed | -$583K | – | 143 |
|
|
2024
Q1 | $583K | Buy |
1,213
+14
| +1% | +$6.73K | 0.16% | 91 |
|
|
2023
Q4 | $524K | Buy |
1,199
+311
| +35% | +$136K | 0.14% | 93 |
|
|
2023
Q3 | $349K | Sell |
888
-394
| -31% | -$155K | 0.09% | 107 |
|
|
2023
Q2 | $521K | Sell |
1,282
-168
| -12% | -$68.3K | 0.13% | 94 |
|
|
2023
Q1 | $551K | Sell |
1,450
-183
| -11% | -$69.6K | 0.15% | 92 |
|
|
2022
Q4 | $598K | Sell |
1,633
-137
| -8% | -$50.2K | 0.15% | 96 |
|
|
2022
Q3 | $597K | Buy |
1,770
+245
| +16% | +$82.6K | 0.15% | 97 |
|
|
2022
Q2 | $572K | Sell |
1,525
-616
| -29% | -$231K | 0.12% | 105 |
|
|
2022
Q1 | $889K | Sell |
2,141
-46
| -2% | -$19.1K | 0.15% | 94 |
|
|
2021
Q4 | $898K | Sell |
2,187
-12
| -0.5% | -$4.93K | 0.14% | 94 |
|
|
2021
Q3 | $867K | Sell |
2,199
-39
| -2% | -$15.4K | 0.14% | 90 |
|
|
2021
Q2 | $881K | Hold |
2,238
| – | – | 0.14% | 89 |
|
|
2021
Q1 | $815K | Hold |
2,238
| – | – | 0.14% | 94 |
|
|
2020
Q4 | $769K | Sell |
2,238
-182
| -8% | -$62.5K | 0.14% | 95 |
|
|
2020
Q3 | $744K | Sell |
2,420
-1,593
| -40% | -$490K | 0.16% | 86 |
|
|
2020
Q2 | $1.14M | Sell |
4,013
-400
| -9% | -$113K | 0.29% | 74 |
|
|
2020
Q1 | $1.05M | Buy |
4,413
+152
| +4% | +$36K | 0.33% | 64 |
|
|
2019
Q4 | $1.26M | Sell |
4,261
-20
| -0.5% | -$5.91K | 0.34% | 81 |
|
|
2019
Q3 | $1.17M | Sell |
4,281
-100
| -2% | -$27.3K | 0.35% | 76 |
|
|
2019
Q2 | $1.18M | Sell |
4,381
-191
| -4% | -$51.4K | 0.36% | 77 |
|
|
2019
Q1 | $1.19M | Buy |
+4,572
| New | +$1.19M | 0.39% | 72 |
|
|
2018
Q4 | – | Sell |
-4,713
| Closed | -$1.26M | – | 129 |
|
|
2018
Q3 | $1.26M | Sell |
4,713
-1,660
| -26% | -$443K | 0.7% | 36 |
|
|
2018
Q2 | $1.59M | Buy |
6,373
+1,575
| +33% | +$393K | 1.03% | 28 |
|
|
2018
Q1 | $1.16M | Sell |
4,798
-4,603
| -49% | -$1.11M | 0.84% | 34 |
|
|
2017
Q4 | $2.31M | Buy |
9,401
+2,425
| +35% | +$595K | 0.99% | 33 |
|
|
2017
Q3 | $1.61M | Sell |
6,976
-16
| -0.2% | -$3.69K | 1.56% | 17 |
|
|
2017
Q2 | $1.55M | Buy |
6,992
+3,077
| +79% | +$683K | 0.86% | 51 |
|
|
2017
Q1 | $847K | Buy |
3,915
+2,596
| +197% | +$562K | 0.49% | 64 |
|
|
2016
Q4 | $271K | Buy |
+1,319
| New | +$271K | 0.18% | 91 |
|