DAM
Delta Asset Management’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 | $422K | Hold |
743
| – | – | 0.04% | 105 |
|
|
2025
Q1 | $382K | Buy |
743
+306
| +70% | +$157K | 0.04% | 106 |
|
|
2024
Q4 | $235K | Buy |
437
+5
| +1% | +$2.69K | 0.02% | 134 |
|
|
2024
Q3 | $228K | Buy |
432
+10
| +2% | +$5.27K | 0.02% | 139 |
|
|
2024
Q2 | $211K | Buy |
422
+79
| +23% | +$39.5K | 0.02% | 142 |
|
|
2024
Q1 | $165K | Buy |
343
+341
| +17,050% | +$164K | 0.01% | 160 |
|
|
2023
Q4 | $982 | Sell |
2
-300
| -99% | -$147K | ﹤0.01% | 613 |
|
|
2023
Q3 | $119K | Hold |
302
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $123K | Sell |
302
-3
| -1% | -$1.22K | 0.01% | 170 |
|
|
2023
Q1 | $115K | Buy |
305
+300
| +6,000% | +$113K | 0.01% | 164 |
|
|
2022
Q4 | $1.83K | Buy |
+5
| New | +$1.83K | ﹤0.01% | 602 |
|
|
2022
Q1 | – | Sell |
-55
| Closed | -$24K | – | 574 |
|
|
2021
Q4 | $24K | Sell |
55
-15
| -21% | -$6.55K | ﹤0.01% | 334 |
|
|
2021
Q3 | $28K | Hold |
70
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $28K | Buy |
70
+5
| +8% | +$2K | ﹤0.01% | 308 |
|
|
2021
Q1 | $24K | Hold |
65
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $22K | Hold |
65
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $20K | Sell |
65
-25
| -28% | -$7.69K | ﹤0.01% | 322 |
|
|
2020
Q2 | $26K | Sell |
90
-50
| -36% | -$14.4K | ﹤0.01% | 297 |
|
|
2020
Q1 | $33K | Sell |
140
-10
| -7% | -$2.36K | 0.01% | 253 |
|
|
2019
Q4 | $44K | Sell |
150
-20
| -12% | -$5.87K | 0.01% | 256 |
|
|
2019
Q3 | $46K | Buy |
170
+70
| +70% | +$18.9K | 0.01% | 246 |
|
|
2019
Q2 | $27K | Sell |
100
-52
| -34% | -$14K | ﹤0.01% | 277 |
|
|
2019
Q1 | $39K | Sell |
152
-44
| -22% | -$11.3K | 0.01% | 237 |
|
|
2018
Q4 | $45K | Buy |
196
+152
| +345% | +$34.9K | 0.01% | 242 |
|
|
2018
Q3 | $12K | Buy |
+44
| New | +$12K | ﹤0.01% | 436 |
|