Dowling & Yahnke’s Vanguard S&P 500 ETF VOO Stock Holding History

Dowling & Yahnke’s Portfolio VOO Stock Details VOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$48.5M	Buy	147,697 +16,155	+12%	+$5.3M	2.26%	9
2022 Q2	$45.6M	Buy	131,542 +22,778	+21%	+$7.9M	2.15%	10
2022 Q1	$45.2M	Buy	108,764 +28,837	+36%	+$12M	1.96%	11
2021 Q4	$34.9M	Buy	79,927 +17,639	+28%	+$7.7M	1.68%	11
2021 Q3	$24.6M	Buy	62,288 +33,722	+118%	+$13.3M	1.36%	13
2021 Q2	$11.2M	Buy	28,566 +13,708	+92%	+$5.39M	0.65%	38
2021 Q1	$5.41M	Buy	14,858 +10,306	+226%	+$3.75M	0.37%	86
2020 Q4	$1.56M	Buy	4,552 +2,317	+104%	+$796K	0.11%	166
2020 Q3	$688K	Buy	2,235 +580	+35%	+$179K	0.06%	210
2020 Q2	$469K	Sell	1,655 -231	-12%	-$65.5K	0.04%	228
2020 Q1	$447K	Buy	1,886 +108	+6%	+$25.6K	0.04%	222
2019 Q4	$526K	Buy	1,778 +158	+10%	+$46.7K	0.04%	231
2019 Q3	$442K	Hold	1,620	–	–	0.04%	236
2019 Q2	$436K	Hold	1,620	–	–	0.04%	239
2019 Q1	$420K	Sell	1,620 -115	-7%	-$29.8K	0.04%	212
2018 Q4	$440K	Hold	1,735	–	–	0.05%	205
2018 Q3	$463K	Buy	1,735 +456	+36%	+$122K	0.04%	230
2018 Q2	$319K	Sell	1,279 -1,196	-48%	-$298K	0.03%	240
2018 Q1	$599K	Sell	2,475 -464	-16%	-$112K	0.06%	215
2017 Q4	$721K	Hold	2,939	–	–	0.07%	210
2017 Q3	$678K	Buy	2,939 +1,300	+79%	+$300K	0.07%	201
2017 Q2	$364K	Hold	1,639	–	–	0.04%	233
2017 Q1	$355K	Sell	1,639 -361	-18%	-$78.2K	0.04%	233
2016 Q4	$411K	Buy	2,000 +813	+68%	+$167K	0.05%	223
2016 Q3	$236K	Sell	1,187 -288	-20%	-$57.3K	0.03%	248
2016 Q2	$283K	Hold	1,475	–	–	0.03%	241
2016 Q1	$278K	Sell	1,475 -290	-16%	-$54.7K	0.03%	229
2015 Q4	$330K	Hold	1,765	–	–	0.04%	218
2015 Q3	$310K	Hold	1,765	–	–	0.04%	218
2015 Q2	$333K	Hold	1,765	–	–	0.04%	223
2015 Q1	$334K	Buy	1,765 +336	+24%	+$63.6K	0.04%	220
2014 Q4	$269K	Hold	1,429	–	–	0.03%	232
2014 Q3	$258K	Hold	1,429	–	–	0.03%	223
2014 Q2	$256K	Hold	1,429	–	–	0.03%	236
2014 Q1	$245K	Buy	+1,429	New	+$245K	0.03%	246