DFC
DB Fitzpatrick & Co’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 | $3.36M | Buy |
5,923
+183
| +3% | +$104K | 2.99% | 3 |
|
|
2025
Q1 | $2.95M | Buy |
5,740
+354
| +7% | +$182K | 2.8% | 3 |
|
|
2024
Q4 | $2.9M | Sell |
5,386
-30
| -0.6% | -$16.2K | 2.67% | 3 |
|
|
2024
Q3 | $2.86M | Buy |
5,416
+285
| +6% | +$150K | 2.51% | 3 |
|
|
2024
Q2 | $2.57M | Buy |
5,131
+56
| +1% | +$28K | 2.38% | 4 |
|
|
2024
Q1 | $2.44M | Sell |
5,075
-664
| -12% | -$319K | 2.24% | 4 |
|
|
2023
Q4 | $2.51M | Sell |
5,739
-109
| -2% | -$47.6K | 2.4% | 4 |
|
|
2023
Q3 | $2.3M | Sell |
5,848
-2,486
| -30% | -$976K | 2.45% | 3 |
|
|
2023
Q2 | $3.39M | Buy |
8,334
+435
| +6% | +$177K | 3.58% | 3 |
|
|
2023
Q1 | $2.97M | Buy |
7,899
+521
| +7% | +$196K | 3.22% | 2 |
|
|
2022
Q4 | $2.59M | Sell |
7,378
-447
| -6% | -$157K | 2.97% | 4 |
|
|
2022
Q3 | $2.57M | Sell |
7,825
-325
| -4% | -$107K | 3.12% | 2 |
|
|
2022
Q2 | $2.83M | Sell |
8,150
-71
| -0.9% | -$24.6K | 3.11% | 2 |
|
|
2022
Q1 | $3.41M | Buy |
8,221
+34
| +0.4% | +$14.1K | 3.4% | 2 |
|
|
2021
Q4 | $3.57M | Buy |
+8,187
| New | +$3.57M | 3.34% | 2 |
|