Detalus 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 | $6.05M | Buy |
10,649
+10
| +0.1% | +$5.68K | 1.75% | 10 |
|
|
2025
Q1 | $5.47M | Buy |
10,639
+2
| +0% | +$1.03K | 1.72% | 10 |
|
|
2024
Q4 | $5.73M | Sell |
10,637
-42
| -0.4% | -$22.6K | 1.89% | 11 |
|
|
2024
Q3 | $5.64M | Buy |
10,679
+138
| +1% | +$72.8K | 1.87% | 11 |
|
|
2024
Q2 | $5.27M | Buy |
10,541
+14
| +0.1% | +$7K | 1.81% | 10 |
|
|
2024
Q1 | $5.06M | Sell |
10,527
-2
| -0% | -$961 | 1.8% | 10 |
|
|
2023
Q4 | $4.6M | Sell |
10,529
-60
| -0.6% | -$26.2K | 1.84% | 11 |
|
|
2023
Q3 | $4.16M | Sell |
10,589
-25
| -0.2% | -$9.82K | 1.95% | 11 |
|
|
2023
Q2 | $4.32M | Buy |
10,614
+124
| +1% | +$50.5K | 1.94% | 9 |
|
|
2023
Q1 | $3.95M | Sell |
10,490
-601
| -5% | -$226K | 1.89% | 12 |
|
|
2022
Q4 | $3.9M | Sell |
11,091
-301
| -3% | -$106K | 1.9% | 10 |
|
|
2022
Q3 | $3.74M | Sell |
11,392
-521
| -4% | -$171K | 2.24% | 8 |
|
|
2022
Q2 | $4.13M | Sell |
11,913
-863
| -7% | -$299K | 2.43% | 13 |
|
|
2022
Q1 | $5.3M | Sell |
12,776
-2,128
| -14% | -$883K | 2.79% | 13 |
|
|
2021
Q4 | $6.51M | Buy |
14,904
+252
| +2% | +$110K | 3.12% | 10 |
|
|
2021
Q3 | $5.78M | Buy |
14,652
+186
| +1% | +$73.4K | 2.93% | 13 |
|
|
2021
Q2 | $5.69M | Sell |
14,466
-822
| -5% | -$323K | 3.03% | 13 |
|
|
2021
Q1 | $5.57M | Sell |
15,288
-282
| -2% | -$103K | 3.28% | 9 |
|
|
2020
Q4 | $5.35M | Buy |
15,570
+133
| +0.9% | +$45.7K | 3.36% | 10 |
|
|
2020
Q3 | $4.75M | Buy |
15,437
+521
| +3% | +$160K | 3.47% | 10 |
|
|
2020
Q2 | $4.23M | Buy |
14,916
+746
| +5% | +$211K | 3.27% | 10 |
|
|
2020
Q1 | $3.36M | Sell |
14,170
-51
| -0.4% | -$12.1K | 3.09% | 9 |
|
|
2019
Q4 | $4.21M | Buy |
+14,221
| New | +$4.21M | 3.07% | 8 |
|