ES
Eagle Strategies’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 | $11.9M | Buy |
20,979
+239
| +1% | +$136K | 1.82% | 13 |
|
|
2025
Q1 | $10.7M | Buy |
20,740
+11,908
| +135% | +$6.12M | 1.85% | 13 |
|
|
2024
Q4 | $4.76M | Buy |
8,832
+138
| +2% | +$74.4K | 0.82% | 38 |
|
|
2024
Q3 | $4.59M | Buy |
8,694
+162
| +2% | +$85.5K | 0.83% | 36 |
|
|
2024
Q2 | $4.27M | Sell |
8,532
-75,203
| -90% | -$37.6M | 0.82% | 36 |
|
|
2024
Q1 | $40.3M | Buy |
83,735
+74,337
| +791% | +$35.7M | 8.94% | 1 |
|
|
2023
Q4 | $4.1M | Buy |
9,398
+98
| +1% | +$42.8K | 0.88% | 32 |
|
|
2023
Q3 | $3.65M | Buy |
9,300
+113
| +1% | +$44.4K | 0.9% | 27 |
|
|
2023
Q2 | $3.74M | Sell |
9,187
-599
| -6% | -$244K | 0.91% | 26 |
|
|
2023
Q1 | $3.68M | Sell |
9,786
-407
| -4% | -$153K | 0.92% | 26 |
|
|
2022
Q4 | $3.58M | Sell |
10,193
-300
| -3% | -$105K | 1.07% | 28 |
|
|
2022
Q3 | $3.45M | Buy |
10,493
+169
| +2% | +$55.5K | 1.8% | 16 |
|
|
2022
Q2 | $3.58M | Sell |
10,324
-2,168
| -17% | -$752K | 1.31% | 22 |
|
|
2022
Q1 | $5.19M | Buy |
12,492
+872
| +8% | +$362K | 2.03% | 11 |
|
|
2021
Q4 | $5.07M | Buy |
+11,620
| New | +$5.07M | 1.98% | 12 |
|