Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $92.5M | Sell |
245,834
-392
| -0.2% | -$147K | 21.45% | 1 |
|
|
2022
Q4 | $86.5M | Sell |
246,226
-3,705
| -1% | -$1.3M | 21.64% | 1 |
|
|
2022
Q3 | $82.1M | Buy |
249,931
+1,733
| +0.7% | +$569K | 24.05% | 1 |
|
|
2022
Q2 | $86.1M | Sell |
248,198
-333
| -0.1% | -$116K | 23.53% | 1 |
|
|
2022
Q1 | $103M | Sell |
248,531
-1,638
| -0.7% | -$680K | 22.34% | 1 |
|
|
2021
Q4 | $109M | Sell |
250,169
-2,677
| -1% | -$1.17M | 21.4% | 1 |
|
|
2021
Q3 | $99.7M | Sell |
252,846
-4,823
| -2% | -$1.9M | 20.87% | 1 |
|
|
2021
Q2 | $101M | Sell |
257,669
-10,274
| -4% | -$4.04M | 20.45% | 1 |
|
|
2021
Q1 | $97.6M | Buy |
267,943
+8,648
| +3% | +$3.15M | 18.81% | 1 |
|
|
2020
Q4 | $89.1M | Sell |
259,295
-9,390
| -3% | -$3.23M | 18.11% | 1 |
|
|
2020
Q3 | $82.7M | Buy |
268,685
+559
| +0.2% | +$172K | 18.16% | 1 |
|
|
2020
Q2 | $76M | Buy |
268,126
+12,044
| +5% | +$3.41M | 17.77% | 1 |
|
|
2020
Q1 | $60.6M | Buy |
256,082
+19,854
| +8% | +$4.7M | 16.21% | 1 |
|
|
2019
Q4 | $69.9M | Buy |
236,228
+4,604
| +2% | +$1.36M | 23.09% | 1 |
|
|
2019
Q3 | $63.1M | Buy |
231,624
+4,384
| +2% | +$1.2M | 22.9% | 1 |
|
|
2019
Q2 | $61.2M | Buy |
227,240
+7,624
| +3% | +$2.05M | 22.76% | 1 |
|
|
2019
Q1 | $57M | Buy |
219,616
+29,458
| +15% | +$7.65M | 22.94% | 1 |
|
|
2018
Q4 | $43.7M | Sell |
190,158
-6,647
| -3% | -$1.53M | 20.35% | 1 |
|
|
2018
Q3 | $52.6M | Buy |
196,805
+17,453
| +10% | +$4.66M | 22.53% | 1 |
|
|
2018
Q2 | $44.8M | Sell |
179,352
-25,752
| -13% | -$6.43M | 20.53% | 1 |
|
|
2018
Q1 | $49.7M | Buy |
205,104
+35,969
| +21% | +$8.71M | 21.25% | 1 |
|
|
2017
Q4 | $41.5M | Buy |
169,135
+4,740
| +3% | +$1.16M | 18.19% | 1 |
|
|
2017
Q3 | $37.9M | Buy |
164,395
+4,604
| +3% | +$1.06M | 16.34% | 1 |
|
|
2017
Q2 | $35.5M | Buy |
159,791
+3,826
| +2% | +$850K | 14.6% | 2 |
|
|
2017
Q1 | $33.7M | Buy |
155,965
+17,714
| +13% | +$3.83M | 13.7% | 2 |
|
|
2016
Q4 | $28.4M | Buy |
138,251
+50,778
| +58% | +$10.4M | 11.45% | 2 |
|
|
2016
Q3 | $17.4M | Buy |
87,473
+37,662
| +76% | +$7.48M | 6.6% | 2 |
|
|
2016
Q2 | $9.57M | Buy |
49,811
+29,264
| +142% | +$5.62M | 3.72% | 6 |
|
|
2016
Q1 | $3.87M | Buy |
+20,547
| New | +$3.87M | 1.46% | 17 |
|