E&G 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 | $2.7M | Hold |
4,752
| – | – | 0.7% | 26 |
|
|
2025
Q1 | $2.44M | Hold |
4,752
| – | – | 0.69% | 27 |
|
|
2024
Q4 | $2.56M | Hold |
4,752
| – | – | 0.7% | 27 |
|
|
2024
Q3 | $2.51M | Buy |
4,752
+581
| +14% | +$307K | 0.69% | 28 |
|
|
2024
Q2 | $2.09M | Hold |
4,171
| – | – | 0.61% | 30 |
|
|
2024
Q1 | $2.01M | Buy |
4,171
+58
| +1% | +$27.9K | 0.63% | 30 |
|
|
2023
Q4 | $1.8M | Hold |
4,113
| – | – | 0.64% | 32 |
|
|
2023
Q3 | $1.62M | Hold |
4,113
| – | – | 0.59% | 37 |
|
|
2023
Q2 | $1.68M | Hold |
4,113
| – | – | 0.59% | 37 |
|
|
2023
Q1 | $1.55M | Hold |
4,113
| – | – | 0.57% | 37 |
|
|
2022
Q4 | $1.45M | Hold |
4,113
| – | – | 0.54% | 45 |
|
|
2022
Q3 | $1.35M | Buy |
4,113
+113
| +3% | +$37.1K | 0.5% | 42 |
|
|
2022
Q2 | $1.39M | Hold |
4,000
| – | – | 0.47% | 46 |
|
|
2022
Q1 | $1.66M | Hold |
4,000
| – | – | 0.45% | 45 |
|
|
2021
Q4 | $1.75M | Hold |
4,000
| – | – | 0.44% | 51 |
|
|
2021
Q3 | $1.58M | Buy |
+4,000
| New | +$1.58M | 0.43% | 52 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$1.46M | – | 51 |
|
|
2021
Q1 | $1.46M | Hold |
4,000
| – | – | 0.43% | 51 |
|
|
2020
Q4 | $1.38M | Hold |
4,000
| – | – | 0.43% | 48 |
|
|
2020
Q3 | $1.23M | Hold |
4,000
| – | – | 0.42% | 51 |
|
|
2020
Q2 | $1.13M | Hold |
4,000
| – | – | 0.44% | 52 |
|
|
2020
Q1 | $947K | Hold |
4,000
| – | – | 0.47% | 46 |
|
|
2019
Q4 | $1.18M | Hold |
4,000
| – | – | 0.44% | 52 |
|
|
2019
Q3 | $1.09M | Hold |
4,000
| – | – | 0.44% | 56 |
|
|
2019
Q2 | $1.08M | Hold |
4,000
| – | – | 0.46% | 51 |
|
|
2019
Q1 | $1.04M | Sell |
4,000
-860
| -18% | -$223K | 0.46% | 52 |
|
|
2018
Q4 | $1.12M | Hold |
4,860
| – | – | 0.51% | 50 |
|
|
2018
Q3 | $1.3M | Buy |
+4,860
| New | +$1.3M | 0.49% | 44 |
|